DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$132M
2
JCM
2
Junto Capital Management
New York
$30.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$47.8M
4
BG
4
BlackRock Group
United Kingdom
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$436M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Credit Agricole
3
Credit Agricole
France
$3.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$2.26M +$1.56M +12,888 +226%
AIA
127
AGF Investments America
Ontario, Canada
$2.22M +$27.5K +227 +1%
Citigroup
128
Citigroup
New York
$2.15M -$930K -7,668 -30%
Comerica Bank
129
Comerica Bank
Texas
$2.07M +$50.5K +409 +3%
FP
130
FDO Partners
Massachusetts
$2.04M +$2.04M +16,778 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.01M -$33.6K -277 -2%
KAM
132
Keeley Asset Management
Illinois
$1.96M +$814K +6,713 +71%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$1.9M – – –
GF
134
Gabelli Funds
New York
$1.86M – – –
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$1.85M – – –
AIG
136
American International Group
New York
$1.84M -$45.3K -373 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.74M -$342K -2,818 -16%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.74M – – –
USAA
139
United Services Automobile Association
Texas
$1.71M +$139K +1,146 +9%
PAM
140
Panagora Asset Management
Massachusetts
$1.64M +$1.1M +9,031 +201%
ZCM
141
Zebra Capital Management
Connecticut
$1.64M -$41K -338 -2%
ACM
142
Ativo Capital Management
Illinois
$1.64M +$121 +1 +0%
LTI
143
Laffer Tengler Investments
Tennessee
$1.58M +$1.58M +13,025 New
B
144
BP
United Kingdom
$1.58M – – –
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$1.51M +$1.51M +12,411 New
WF
146
Welch & Forbes
Massachusetts
$1.5M – – –
Russell Investments Group
147
Russell Investments Group
United Kingdom
$1.47M +$1.47M +12,090 New
CIC
148
Crawford Investment Counsel
Georgia
$1.46M +$267K +2,200 +22%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.46M -$73.3K -604 -5%
DL
150
Delta Lloyd
Netherlands
$1.44M +$796K +6,562 +124%
4 5
6
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