DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$132M
2
JCM
2
Junto Capital Management
New York
$30.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$47.8M
4
BG
4
BlackRock Group
United Kingdom
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$436M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Credit Agricole
3
Credit Agricole
France
$3.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$1.41M +$221K +1,825 +19%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$50.2K -414 -3%
HWA
153
Heritage Way Advisors
Illinois
$1.4M +$1.4M +11,505 New
SG Americas Securities
154
SG Americas Securities
New York
$1.39M +$735K +6,057 +113%
RL
155
Ruffer LLP
United Kingdom
$1.39M – – –
TPSF
156
Texas Permanent School Fund
Texas
$1.34M -$19.8K -163 -1%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.3M – – –
PVH
158
Psagot Value Holdings
Israel
$1.29M – – –
VIA
159
Virtus Investment Advisers
Connecticut
$1.28M -$186K -1,531 -13%
BC
160
Brinker Capital
Pennsylvania
$1.27M +$1.27M +10,492 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M +$102K +837 +9%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.24M +$295K +2,430 +31%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1.23M -$24.4K -201 -2%
NFA
164
Nationwide Fund Advisors
Ohio
$1.22M -$23.5K -194 -2%
US Bancorp
165
US Bancorp
Minnesota
$1.16M – – –
PL
166
Polianta Ltd
Jersey
$1.12M +$1.12M +9,200 New
ASRS
167
Arizona State Retirement System
Arizona
$1.11M +$24.3K +200 +2%
FQ
168
First Quadrant
California
$1.1M +$7.04K +58 +0.6%
FAF
169
Fjarde Ap-fonden
Sweden
$1.04M -$159K -1,313 -13%
GIA
170
GHP Investment Advisors
Colorado
$1.04M +$53.8K +443 +5%
EIM
171
ExxonMobil Investment Management
Texas
$1.03M -$91.7K -756 -8%
B
172
Barings
North Carolina
$1.03M -$1.86M -15,370 -64%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K – – –
CS
174
Candriam SCA
Luxembourg
$970K -$247K -2,033 -20%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$957K -$485 -4 -0.1%
5 6
7
8 9