DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

Back to rankings

331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$3.76M +$87.5K +614 +2%
PWM
127
Perigon Wealth Management
California
$3.71M – – –
BCM
128
Beryl Capital Management
California
$3.62M +$3.29M +23,055 +981%
O
129
OppenheimerFunds
New York
$3.48M +$2.91M +20,454 +512%
KC
130
Kellner Capital
New York
$3.46M +$3.46M +24,300 New
Prudential Financial
131
Prudential Financial
New Jersey
$3.45M -$4.01M -28,160 -54%
TPSF
132
Texas Permanent School Fund
Texas
$3.33M -$82.1K -576 -2%
CBT
133
Capital Bank & Trust
California
$3.33M – – –
MIM
134
MetLife Investment Management
New Jersey
$3.24M -$82.4K -578 -2%
Marshall Wace
135
Marshall Wace
United Kingdom
$3.07M -$2.31M -16,200 -43%
AIA
136
AGF Investments America
Ontario, Canada
$3.03M +$50K +351 +2%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$2.97M -$3.61M -25,328 -55%
DCM
138
Dupont Capital Management
Delaware
$2.95M +$2.95M +20,700 New
KTA
139
Keeley-Teton Advisors
Illinois
$2.95M +$13.1K +92 +0.4%
HM
140
Harvest Management
New York
$2.92M +$2.92M +20,520 New
PVH
141
Psagot Value Holdings
Israel
$2.86M +$1.1M +7,700 +62%
Jane Street
142
Jane Street
New York
$2.84M +$2.45M +17,185 +629%
CI
143
Cambiar Investors
Colorado
$2.82M -$2.45M -17,185 -46%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$2.82M -$2.12M -14,800 -43%
MSA
145
Mason Street Advisors
Wisconsin
$2.72M +$6.84K +48 +0.3%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$2.71M -$27.4K -192 -1%
Verition Fund Management
147
Verition Fund Management
Connecticut
$2.7M +$1.38M +9,667 +104%
BCM
148
Bayesian Capital Management
New York
$2.64M +$2.08M +14,600 +371%
SEI Investments
149
SEI Investments
Pennsylvania
$2.61M -$586K -4,110 -18%
Aviva
150
Aviva
United Kingdom
$2.56M -$102K -718 -4%
4 5
6
7 8