DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$132M
2
JCM
2
Junto Capital Management
New York
$30.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$47.8M
4
BG
4
BlackRock Group
United Kingdom
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$436M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Credit Agricole
3
Credit Agricole
France
$3.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$945K +$212K +1,743 +29%
Citadel Advisors
177
Citadel Advisors
Florida
$925K +$925K +7,623 New
FCH
178
Freestone Capital Holdings
Washington
$920K +$364 +3 +0%
RJA
179
Raymond James & Associates
Florida
$868K +$12K +99 +1%
Victory Capital Management
180
Victory Capital Management
Texas
$866K +$91.1K +751 +12%
URS
181
Utah Retirement Systems
Utah
$813K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$803K -$170K -1,400 -17%
CCMH
183
Cornerstone Capital Management Holdings
New York
$784K -$35.1K -290 -4%
GG
184
Gofen & Glossberg
Illinois
$784K – – –
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$769K +$640K +5,278 +498%
PP
186
Paloma Partners
Connecticut
$766K +$766K +6,310 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$762K -$369K -3,044 -33%
AB
188
Amalgamated Bank
New York
$757K +$80.4K +662 +12%
BFO
189
Boston Family Office
Massachusetts
$757K +$245K +2,020 +48%
OPCM
190
Osborne Partners Capital Management
California
$750K – – –
GH
191
GAM Holding
Switzerland
$749K +$133K +1,097 +22%
FHAM
192
Folger Hill Asset Management
New York
$748K +$748K +6,166 New
QT
193
Quantbot Technologies
New York
$708K +$708K +5,839 New
RFCA
194
R&F Capital Advisors
New York
$703K +$703K +5,797 New
XK
195
Xact Kapitalforvaltning
Sweden
$697K +$66.8K +551 +11%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$693K -$6.7K -55 -1%
NA
197
Neuburgh Advisers
California
$693K +$693K +5,712 New
QC
198
Quadrature Capital
United Kingdom
$691K +$691K +5,696 New
BFIM
199
Beese Fulmer Investment Management
Ohio
$685K – – –
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$664K -$4.61K -38 -0.7%
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