DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

Back to rankings

356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$48.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
Millennium Management
New York
$23.5M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$1.14M +$179K +1,468 +19%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$89.7K -735 -7%
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.1M +$1.1M +9,016 New
FQ
179
First Quadrant
California
$1.1M – – –
GAM
180
Gotham Asset Management
New York
$1.09M -$1.6M -13,104 -59%
IRF
181
IBM Retirement Fund
New York
$1.08M -$72.2K -592 -6%
Marshall Wace
182
Marshall Wace
United Kingdom
$1.07M -$770K -6,309 -42%
CS
183
Candriam SCA
Luxembourg
$1.06M +$474K +3,885 +81%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$1.04M – – –
CIC
185
Crawford Investment Counsel
Georgia
$1.02M – – –
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.01M -$11.7K -96 -1%
GIA
187
GHP Investment Advisors
Colorado
$977K +$35.6K +292 +4%
EIM
188
ExxonMobil Investment Management
Texas
$976K -$79.3K -650 -8%
VKH
189
Virtu KCG Holdings
New York
$942K -$158K -1,298 -14%
PP
190
Paloma Partners
Connecticut
$933K +$300K +2,456 +47%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$915K – – –
FAF
192
Fjarde Ap-fonden
Sweden
$907K -$63.4K -520 -7%
URS
193
Utah Retirement Systems
Utah
$794K -$24.4K -200 -3%
ACM
194
Americafirst Capital Management
California
$793K +$667K +5,469 +529%
OPCM
195
Osborne Partners Capital Management
California
$779K -$19.5K -160 -2%
GG
196
Gofen & Glossberg
Illinois
$778K -$36.6K -300 -4%
SO
197
STRS Ohio
Ohio
$710K – – –
KAM
198
Keeley Asset Management
Illinois
$703K +$39.6K +325 +6%
BFIM
199
Beese Fulmer Investment Management
Ohio
$700K -$12.2K -100 -2%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$699K +$13.2K +108 +2%
6 7
8
9 10