DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.09%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$66.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$64.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$48.1M
4
SC
4
Samlyn Capital
New York
$35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
PI
3
Putnam Investments
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
Ameriprise
5
Ameriprise
Minnesota
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$328K +3,300 +45%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.06M +$140K +1,408 +15%
ASRS
178
Arizona State Retirement System
Arizona
$1.06M -$29.8K -300 -3%
MSA
179
Mason Street Advisors
Wisconsin
$1.04M -$23.8K -240 -2%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$20.8K -209 -2%
PVH
181
Psagot Value Holdings
Israel
$1.03M +$526K +5,300 +104%
US Bancorp
182
US Bancorp
Minnesota
$1.03M -$200K -2,016 -16%
IRF
183
IBM Retirement Fund
New York
$1.02M -$592K -5,971 -37%
TAM
184
Tocqueville Asset Management
New York
$1.01M -$2.38K -24 -0.2%
USAA
185
United Services Automobile Association
Texas
$1.01M -$14.9K -150 -1%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1M -$224K -2,253 -18%
PP
187
Paloma Partners
Connecticut
$994K -$83K -835 -8%
TH
188
Timber Hill
Connecticut
$982K +$982K +9,888 New
EIM
189
ExxonMobil Investment Management
Texas
$978K -$8.54K -86 -0.9%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$975K -$169K -1,563 -15%
VKH
191
Virtu KCG Holdings
New York
$950K +$774K +7,790 +439%
FQ
192
First Quadrant
California
$894K – – –
FAF
193
Fjarde Ap-fonden
Sweden
$838K -$280K -2,824 -25%
PCM
194
Prelude Capital Management
New York
$822K +$822K +8,273 New
Group One Trading
195
Group One Trading
Illinois
$819K +$819K +8,247 New
BFIM
196
Beese Fulmer Investment Management
Ohio
$803K – – –
NI
197
Numeric Investors
Massachusetts
$795K +$795K +8,000 New
SCA
198
SAC Capital Advisors
Connecticut
$787K -$886K -8,914 -53%
AL
199
Airain Ltd
Guernsey
$765K +$765K +7,696 New
GIA
200
GHP Investment Advisors
Colorado
$746K +$8.05K +81 +1%
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