DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$1.15M -$2.39M -22,785 -67%
CS
152
Candriam SCA
Luxembourg
$1.14M +$229K +2,179 +25%
NFA
153
Nationwide Fund Advisors
Ohio
$1.13M -$26K -248 -2%
USAA
154
United Services Automobile Association
Texas
$1.13M +$33.1K +315 +3%
PI
155
PineBridge Investments
New York
$1.13M -$28.2K -268 -2%
William Blair & Company
156
William Blair & Company
Illinois
$1.12M – – –
Citigroup
157
Citigroup
New York
$1.11M -$910K -8,666 -45%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.1M – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.09M +$734 +7 +0.1%
RA
160
Royce & Associates
New York
$1.07M -$31.5K -300 -3%
B
161
Barings
North Carolina
$1.05M -$466K -4,440 -31%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M +$23.9K +228 +2%
ASRS
163
Arizona State Retirement System
Arizona
$1.03M +$1.03M +9,843 New
US Bancorp
164
US Bancorp
Minnesota
$1.03M -$20K -190 -2%
PVH
165
Psagot Value Holdings
Israel
$1.01M – – –
AAF
166
Andra AP-fonden
Sweden
$1.01M -$798K -7,600 -44%
Allianz Asset Management
167
Allianz Asset Management
Germany
$978K +$31.5K +300 +3%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$976K +$84K +800 +9%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$972K -$325K -3,100 -25%
FQ
170
First Quadrant
California
$945K – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$897K -$66.7K -635 -7%
CIC
172
Crawford Investment Counsel
Georgia
$881K – – –
EIM
173
ExxonMobil Investment Management
Texas
$870K +$30.4K +290 +4%
CCMH
174
Cornerstone Capital Management Holdings
New York
$847K -$19.4K -185 -2%
GIA
175
GHP Investment Advisors
Colorado
$813K -$27.4K -261 -3%
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