DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K

Top Buyers

1
GCM
Glenview Capital Management
New York
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
3
BHG
Blue Harbour Group
Connecticut
$46.7M
4
Invesco
Invesco
Georgia
$43.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$173M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Deutsche Bank
Deutsche Bank
Germany
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$793K – – –
OAM
152
Oxford Asset Management
United Kingdom
$785K -$762K -6,546 -49%
GG
153
Gofen & Glossberg
Illinois
$752K – – –
MAM
154
Meeder Asset Management
Ohio
$740K +$466 +4 +0.1%
OPCM
155
Osborne Partners Capital Management
California
$720K – – –
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$720K +$56K +481 +8%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$719K +$80.6K +692 +13%
M&T Bank
158
M&T Bank
New York
$650K +$465 +4 +0.1%
FT
159
Fiduciary Trust
Massachusetts
$636K – – –
Dodge & Cox
160
Dodge & Cox
California
$632K – – –
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$699 +6 +0.1%
HIM
162
Hermes Investment Management
United Kingdom
$621K -$40.2K -345 -6%
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$618K – – –
JIM
164
Jensen Investment Management
Oregon
$586K – – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$563K -$177K -1,517 -24%
SAM
166
Securian Asset Management
Minnesota
$551K +$11.6K +100 +2%
TA
167
Teton Advisors
New York
$545K +$105K +900 +24%
NA
168
Neuburgh Advisers
California
$538K -$154K -1,326 -22%
PA
169
Profund Advisors
Maryland
$528K +$4.07K +35 +0.8%
IG
170
ING Group
Netherlands
$527K +$4.31K +37 +0.8%
WIA
171
Westbourne Investment Advisors
Maryland
$516K – – –
American Century Companies
172
American Century Companies
Missouri
$504K +$504K +4,329 New
GT
173
Glenmede Trust
Pennsylvania
$502K – – –
LPC
174
Loeb Partners Corp
New York
$495K – – –
OAM
175
Oppenheimer Asset Management
New York
$490K -$4.74M -40,714 -91%
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