DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 7th of February, 2019.

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365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
2
Credit Agricole
Credit Agricole
France
$55M
3
Vanguard Group
Vanguard Group
Pennsylvania
$467M
4
Artisan Partners
Artisan Partners
Wisconsin
$22.6M
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.6M
4
AI
Ariel Investments
Illinois
$105M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$2.13M +$23.2K +170 +1%
AIG
127
American International Group
New York
$2.12M -$8.74K -64 -0.4%
CC
128
Cognios Capital
Kansas
$2.09M +$265K +1,944 +15%
GF
129
Gabelli Funds
New York
$2.09M – – –
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$2.09M -$266K -1,948 -11%
WG
131
Winton Group
United Kingdom
$1.98M +$1.98M +14,504 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.95M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.92M -$3.35M -24,533 -64%
ZCM
134
Zebra Capital Management
Connecticut
$1.89M +$169K +1,235 +10%
ACM
135
Ativo Capital Management
Illinois
$1.85M -$137 -1 -0%
EA
136
Emerald Acquisition
Washington
$1.79M -$528K -3,864 -23%
B
137
BP
United Kingdom
$1.78M +$1.78M +13,000 New
USAA
138
United Services Automobile Association
Texas
$1.77M +$298K +2,179 +20%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.73M +$13.7K +100 +0.8%
WF
140
Welch & Forbes
Massachusetts
$1.68M – – –
VIA
141
Virtus Investment Advisers
Connecticut
$1.65M +$1.65M +12,069 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$535K +3,916 +49%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.58M +$1.06M +7,794 +208%
QIM
144
Quantitative Investment Management
Virginia
$1.54M +$1.54M +11,300 New
RL
145
Ruffer LLP
United Kingdom
$1.53M -$435K -3,230 -22%
TPSF
146
Texas Permanent School Fund
Texas
$1.53M -$79.4K -581 -5%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.49M +$1.49M +10,930 New
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.47M – – –
PVH
149
Psagot Value Holdings
Israel
$1.46M – – –
Two Sigma Investments
150
Two Sigma Investments
New York
$1.42M +$1.42M +10,377 New
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