DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
176
IronBridge Capital Management
Illinois
$720K -$3.36M -32,350 -82%
CSS
177
Cubist Systematic Strategies
Connecticut
$718K +$275K +2,646 +62%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$699K +$138K +1,327 +25%
LPT
179
Legacy Private Trust
Wisconsin
$692K -$23.9K -230 -3%
URS
180
Utah Retirement Systems
Utah
$677K – – –
GG
181
Gofen & Glossberg
Illinois
$677K +$14K +135 +2%
OPCM
182
Osborne Partners Capital Management
California
$643K -$20.8K -200 -3%
ZCM
183
Zebra Capital Management
Connecticut
$613K +$613K +5,894 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$604K +$604K +5,812 New
KAM
185
Keeley Asset Management
Illinois
$597K -$31.2K -300 -5%
KL
186
KWMG LLC
Kansas
$595K +$89.8K +864 +18%
LG
187
Leuthold Group
Minnesota
$591K -$28.4K -273 -5%
BFIM
188
Beese Fulmer Investment Management
Ohio
$587K – – –
GF
189
Gerstein Fisher
New York
$575K -$9.57K -92 -2%
PAM
190
Panagora Asset Management
Massachusetts
$567K +$91.8K +884 +19%
MAM
191
Meeder Asset Management
Ohio
$565K -$3.12K -30 -0.5%
Dodge & Cox
192
Dodge & Cox
California
$564K – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$560K -$31.1K -299 -5%
Fayez Sarofim & Co
194
Fayez Sarofim & Co
Texas
$556K -$10.4K -100 -2%
HIM
195
Hermes Investment Management
United Kingdom
$554K – – –
DL
196
Delta Lloyd
Netherlands
$551K +$320K +3,080 +139%
SCM
197
Stevens Capital Management
Pennsylvania
$547K +$547K +5,261 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$539K -$1.32M -12,748 -71%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$537K +$537K +5,166 New
M&T Bank
200
M&T Bank
New York
$528K +$29.6K +284 +6%
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