DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Menta Capital
California
$1.07M +$596K +5,740 +126%
PVH
152
Psagot Value Holdings
Israel
$1.07M +$62.3K +600 +6%
US Bancorp
153
US Bancorp
Minnesota
$1.02M +$2.5K +24 +0.2%
BHC
154
Bowen Hanes & Co
Florida
$1.02M -$15.4M -148,060 -94%
ASRS
155
Arizona State Retirement System
Arizona
$1.01M -$10.4K -100 -1%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$35.2K -339 -3%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$993K -$5.71M -54,982 -85%
RA
158
Royce & Associates
New York
$987K -$72.7K -700 -7%
Allianz Asset Management
159
Allianz Asset Management
Germany
$986K – – –
CIC
160
Crawford Investment Counsel
Georgia
$966K +$93.6K +900 +11%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$956K -$10.4K -100 -1%
IRF
162
IBM Retirement Fund
New York
$942K +$942K +9,061 New
FQ
163
First Quadrant
California
$935K – – –
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$931K -$31.2K -300 -3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$856K -$821K -7,901 -49%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$852K -$35.3K -340 -4%
EIM
167
ExxonMobil Investment Management
Texas
$842K -$19.9K -191 -2%
FAF
168
Fjarde Ap-fonden
Sweden
$830K +$109K +1,051 +15%
CCMH
169
Cornerstone Capital Management Holdings
New York
$822K -$17.2K -165 -2%
GIA
170
GHP Investment Advisors
Colorado
$797K -$7.69K -74 -1%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$791K – – –
AG
172
Aperio Group
California
$780K +$77.7K +747 +11%
AAF
173
Andra AP-fonden
Sweden
$769K -$229K -2,200 -23%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$753K +$452K +4,350 +150%
FCH
175
Freestone Capital Holdings
Washington
$744K +$79.1K +761 +12%
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