DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
CQS Cayman
Cayman Islands
$2.49M +$2.49M +17,500 New
B
152
BP
United Kingdom
$2.42M – – –
CIC
153
Crawford Investment Counsel
Georgia
$2.4M -$136K -955 -5%
WAM
154
Wolverine Asset Management
Illinois
$2.4M +$2.4M +16,811 New
SRAM
155
Stone Ridge Asset Management
New York
$2.34M +$382K +2,684 +20%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.32M +$850K +5,964 +58%
First Manhattan
157
First Manhattan
New York
$2.31M -$162K -1,135 -7%
HA
158
Highland Associates
Alabama
$2.28M +$2.28M +16,014 New
Simplex Trading
159
Simplex Trading
Illinois
$2.27M +$1.23M +8,651 +119%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.09M – – –
TMAM
161
Tokio Marine Asset Management
Japan
$2.08M +$2.08M +14,600 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$26.1K +183 +1%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.95M – – –
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$1.88M +$208K +1,462 +12%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$1.85M +13,000 New
AG
166
Aperio Group
California
$1.79M +$48.3K +339 +3%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$1.68M +$770K +5,400 +85%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$12K -84 -0.7%
ACI
169
AMP Capital Investors
Australia
$1.59M -$770K -5,400 -33%
ACPU
170
Arrowgrass Capital Partners (US)
Delaware
$1.59M +$1.59M +11,144 New
AIP
171
Ameritas Investment Partners
Nebraska
$1.57M – – –
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.55M -$6.43M -45,096 -81%
BPGAM
173
BTG Pactual Global Asset Management
Bermuda
$1.51M +$1.51M +10,619 New
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$1.5M +$1.5M +10,617 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.47M +$142 +1 +0%
5 6
7
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