DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M

Top Buyers

1
GCM
Glenview Capital Management
New York
$109M
2
SCM
Shapiro Capital Management
Georgia
$98.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$188M
4
BlackRock
BlackRock
New York
$330M
5
Bessemer Group
Bessemer Group
New Jersey
$139M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$22.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
State Street
State Street
Massachusetts
$110M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$79.1M
5
GC
Guggenheim Capital
Illinois
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$287K +2,654 +97%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$574K -$3.93M -36,336 -87%
Fayez Sarofim & Co
178
Fayez Sarofim & Co
Texas
$574K – – –
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$562K -$486K -4,500 -46%
SSA
180
Schonfeld Strategic Advisors
New York
$559K +$559K +5,164 New
JIM
181
Jensen Investment Management
Oregon
$544K +$106K +980 +24%
FCM
182
Flinton Capital Management
Pennsylvania
$530K -$161K -1,484 -23%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$530K +$206K +1,900 +63%
SAM
184
Securian Asset Management
Minnesota
$501K +$104K +960 +26%
PA
185
Profund Advisors
Maryland
$487K +$487K +4,503 New
IG
186
ING Group
Netherlands
$485K +$281K +2,599 +138%
WIA
187
Westbourne Investment Advisors
Maryland
$480K – – –
GT
188
Glenmede Trust
Pennsylvania
$465K – – –
O
189
OppenheimerFunds
New York
$463K -$5.46M -50,487 -92%
LPC
190
Loeb Partners Corp
New York
$460K – – –
Macquarie Group
191
Macquarie Group
Australia
$455K -$32.5K -300 -7%
LCM
192
Lucas Capital Management
New Jersey
$443K – – –
TAM
193
Tyers Asset Management
Texas
$416K -$126K -1,166 -23%
TA
194
Teton Advisors
New York
$409K +$409K +3,779 New
SB
195
Suntrust Banks
Georgia
$406K – – –
HCM
196
Highbridge Capital Management
New York
$405K +$405K +3,748 New
VRS
197
Virginia Retirement Systems
Virginia
$400K -$173K -1,600 -30%
CAM
198
Capstone Asset Management
Texas
$388K +$136K +1,262 +54%
PM
199
Parametrica Management
Hong Kong
$388K +$388K +3,584 New
WI
200
Wintrust Investments
Illinois
$387K +$86.5K +800 +29%
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