DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.37B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$319M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$3.77M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
ESCM
Echo Street Capital Management
New York
$23.8M
4
Bessemer Group
Bessemer Group
New Jersey
$98.6M
5
VNIM
Vaughan Nelson Investment Management
Texas
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
151
Psagot Value Holdings
Israel
$1.1M +$41.2K +400 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M -$503K -4,875 -32%
NFA
153
Nationwide Fund Advisors
Ohio
$1.08M -$53.5K -519 -5%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.08M +$4.03K +39 +0.4%
William Blair & Company
155
William Blair & Company
Illinois
$1.04M -$27.7K -269 -3%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.03M +$72.1K +700 +8%
ASRS
157
Arizona State Retirement System
Arizona
$1.02M +$10.3K +100 +1%
CIC
158
Crawford Investment Counsel
Georgia
$1.01M +$51.5K +500 +5%
CS
159
Candriam SCA
Luxembourg
$993K +$993K +9,690 New
RA
160
Royce & Associates
New York
$979K – – –
US Bancorp
161
US Bancorp
Minnesota
$970K -$40.3K -391 -4%
AL
162
Airain Ltd
Guernsey
$930K +$930K +9,022 New
FQ
163
First Quadrant
California
$928K – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$923K -$191K -1,853 -17%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$912K -$79.3K -769 -8%
EIM
166
ExxonMobil Investment Management
Texas
$908K +$73K +708 +9%
BHC
167
Bowen Hanes & Co
Florida
$906K -$101K -980 -10%
VKH
168
Virtu KCG Holdings
New York
$903K +$528K +5,122 +141%
FAF
169
Fjarde Ap-fonden
Sweden
$898K +$74.8K +726 +9%
KAM
170
Keeley Asset Management
Illinois
$886K +$294K +2,857 +50%
AAF
171
Andra AP-fonden
Sweden
$856K +$92.8K +900 +12%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$812K -$33.8K -328 -4%
CCMH
173
Cornerstone Capital Management Holdings
New York
$798K -$16.8K -163 -2%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$787K +$2.06K +20 +0.3%
FCH
175
Freestone Capital Holdings
Washington
$787K +$48.8K +473 +7%
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