DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
36
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$52.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$92.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.54M
2
Fidelity International
Fidelity International
Bermuda
$138M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$343M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.58M
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.19M +$129K +1,056 +12%
RA
152
Royce & Associates
New York
$1.16M – – –
KAM
153
Keeley Asset Management
Illinois
$1.16M +$110K +901 +10%
US Bancorp
154
US Bancorp
Minnesota
$1.16M +$9.62K +79 +0.8%
EIM
155
ExxonMobil Investment Management
Texas
$1.14M +$70.4K +578 +7%
Citigroup
156
Citigroup
New York
$1.14M +$750K +6,160 +191%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M -$305K -2,500 -21%
FQ
158
First Quadrant
California
$1.1M – – –
ASRS
159
Arizona State Retirement System
Arizona
$1.09M -$110K -900 -9%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$23.5K -193 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$232K -1,900 -18%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.03M -$65.3K -536 -6%
AAF
163
Andra AP-fonden
Sweden
$1.01M – – –
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$978K +$292K +2,394 +43%
GIA
165
GHP Investment Advisors
Colorado
$964K +$964K +7,911 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$961K +$1.34K +11 +0.1%
FCH
167
Freestone Capital Holdings
Washington
$959K +$28.5K +234 +3%
CCMH
168
Cornerstone Capital Management Holdings
New York
$943K – – –
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$942K +$12.2K +100 +1%
VKH
170
Virtu KCG Holdings
New York
$933K -$135K -1,108 -13%
PP
171
Paloma Partners
Connecticut
$932K +$643K +5,274 +222%
CG
172
Clinton Group
New York
$917K +$157K +1,287 +21%
AP
173
AHL Partners
United Kingdom
$892K +$892K +7,326 New
NIMI
174
Natixis Investment Managers International
France
$868K +$454K +3,725 +110%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K +$134K +1,100 +19%
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