DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.33M +$53.7K +438 +2%
Citigroup
127
Citigroup
New York
$2.3M +$567K +4,620 +33%
Aviva
128
Aviva
United Kingdom
$2.29M -$38.1K -311 -2%
CIC
129
Crawford Investment Counsel
Georgia
$2.18M +$52.1K +425 +2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.13M +$364K +2,968 +21%
First Manhattan
131
First Manhattan
New York
$2.12M -$520K -4,245 -20%
JIR
132
James Investment Research
Ohio
$2.09M +$2.09M +17,030 New
B
133
BP
United Kingdom
$2.08M +$2.08M +17,000 New
QIM
134
Quantitative Investment Management
Virginia
$2.04M +$1.24M +10,100 +155%
ACI
135
AMP Capital Investors
Australia
$2.03M +$859K +7,000 +73%
B
136
Barings
North Carolina
$1.98M +$955K +7,790 +94%
DTL
137
Dynamic Technology Lab
Singapore
$1.94M -$5.89K -48 -0.3%
GF
138
Gabelli Funds
New York
$1.88M – – –
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$1.8M +$1.8M +14,649 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$29.8K +243 +2%
SRAM
141
Stone Ridge Asset Management
New York
$1.68M +$218K +1,776 +15%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.68M +$24.5K +200 +1%
SC
143
Skylands Capital
Wisconsin
$1.67M +$101K +825 +6%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$1.59M +12,991 New
PVH
145
Psagot Value Holdings
Israel
$1.52M – – –
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$1.5M -$150K -1,221 -9%
AG
147
Aperio Group
California
$1.5M -$215K -1,751 -13%
WF
148
Welch & Forbes
Massachusetts
$1.48M – – –
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.46M +$1.46M +11,940 New
DDPIC
150
Deroy & Devereaux Private Investment Counsel
Michigan
$1.46M -$663K -5,400 -31%
4 5
6
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