DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$800K +$12.2K +116 +2%
Citadel Advisors
177
Citadel Advisors
Florida
$797K -$3.88M -36,955 -83%
PG
178
PEAK6 Group
Illinois
$793K +$608K +5,793 +329%
JG
179
Jefferies Group
New York
$791K +$345K +3,284 +77%
Millennium Management
180
Millennium Management
New York
$779K -$19.4M -185,015 -96%
FAF
181
Fjarde Ap-fonden
Sweden
$728K -$52.3K -498 -7%
LPT
182
Legacy Private Trust
Wisconsin
$723K -$1.03M -9,830 -59%
AG
183
Aperio Group
California
$709K +$120K +1,139 +20%
BA
184
Bridgewater Associates
Connecticut
$693K +$693K +6,600 New
URS
185
Utah Retirement Systems
Utah
$683K – – –
FCH
186
Freestone Capital Holdings
Washington
$672K +$396K +3,774 +144%
OPCM
187
Osborne Partners Capital Management
California
$670K – – –
GG
188
Gofen & Glossberg
Illinois
$669K – – –
UCFA
189
United Capital Financial Advisors
Texas
$637K +$231K +2,203 +57%
KAM
190
Keeley Asset Management
Illinois
$634K +$28.9K +275 +5%
GCP
191
GSA Capital Partners
United Kingdom
$629K -$1.66M -15,839 -73%
LG
192
Leuthold Group
Minnesota
$626K +$626K +5,958 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$598K -$4.2K -40 -0.7%
BFIM
194
Beese Fulmer Investment Management
Ohio
$593K -$9.03K -86 -1%
GF
195
Gerstein Fisher
New York
$590K +$4.3K +41 +0.7%
DC
196
Deere & Company
Illinois
$577K – – –
MAM
197
Meeder Asset Management
Ohio
$574K – – –
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$572K – – –
Dodge & Cox
199
Dodge & Cox
California
$570K – – –
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$567K +$79.5K +757 +16%
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