DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $6.33B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
9.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$126M
2
Fidelity International
Fidelity International
Bermuda
$173M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
5
Millennium Management
Millennium Management
New York
$11.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
3
SC
Samlyn Capital
New York
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$43.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.02M +$27.5K +227 +3%
SEI Investments
177
SEI Investments
Pennsylvania
$981K +$981K +8,106 New
Korea Investment Corp
178
Korea Investment Corp
South Korea
$931K -$1.23M -10,200 -57%
GIA
179
GHP Investment Advisors
Colorado
$924K +$121 +1 +0%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$895K +$1.09K +9 +0.1%
CIC
181
Crawford Investment Counsel
Georgia
$894K +$48.4K +400 +6%
MSA
182
Mason Street Advisors
Wisconsin
$882K -$20.9K -173 -2%
CC
183
Cognios Capital
Kansas
$876K – – –
FAF
184
Fjarde Ap-fonden
Sweden
$868K -$264K -2,182 -23%
GG
185
Gofen & Glossberg
Illinois
$807K -$109K -900 -12%
JIM
186
Jupiter Investment Management
United Kingdom
$798K +$798K +6,600 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$793K -$968 -8 -0.1%
OPCM
188
Osborne Partners Capital Management
California
$792K +$43.6K +360 +6%
URS
189
Utah Retirement Systems
Utah
$775K – – –
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$774K – – –
PP
191
Paloma Partners
Connecticut
$767K +$237K +1,961 +45%
CS
192
Candriam SCA
Luxembourg
$760K +$760K +6,281 New
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$721K +$52.5K +434 +8%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$718K -$144K -1,189 -17%
BFIM
195
Beese Fulmer Investment Management
Ohio
$706K – – –
JG
196
Jefferies Group
New York
$706K +$706K +5,839 New
SO
197
STRS Ohio
Ohio
$704K – – –
GF
198
Gerstein Fisher
New York
$677K -$4.38K -36 -0.6%
LS
199
Livforsakringsbolaget Skandia
Sweden
$675K – – –
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$659K -$18.1K -150 -3%
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