DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K

Top Buyers

1
GCM
Glenview Capital Management
New York
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
3
BHG
Blue Harbour Group
Connecticut
$46.7M
4
Invesco
Invesco
Georgia
$43.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$173M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Deutsche Bank
Deutsche Bank
Germany
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$489K +$58.2K +500 +14%
LNC
177
Lincoln National Corp
Pennsylvania
$487K +$487K +4,183 New
O
178
OppenheimerFunds
New York
$476K -$23.2K -199 -5%
LCM
179
Lucas Capital Management
New Jersey
$460K -$17.5K -150 -4%
CGH
180
Crossmark Global Holdings
Texas
$456K +$456K +3,921 New
FRM
181
Fox Run Management
Connecticut
$454K +$454K +3,900 New
FCM
182
Flinton Capital Management
Pennsylvania
$443K -$127K -1,092 -22%
SB
183
Suntrust Banks
Georgia
$437K – – –
PP
184
Paloma Partners
Connecticut
$431K -$338K -2,900 -44%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$419K -$186K -1,600 -31%
CCM
186
CrestPoint Capital Management
Missouri
$419K +$23.3K +200 +6%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K -$792K -6,800 -66%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$390K +$28.7K +246 +8%
BBHC
189
Brown Brothers Harriman & Co
New York
$384K – – –
FWCM
190
Ferguson Wellman Capital Management
Oregon
$371K – – –
CC
191
Cognios Capital
Kansas
$362K -$461K -3,970 -56%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$353K +$8.73K +75 +3%
MHC
193
Meyer Handelman Company
New York
$349K – – –
Jane Street
194
Jane Street
New York
$349K +$349K +3,000 New
TAM
195
Tyers Asset Management
Texas
$348K -$99.8K -858 -22%
LA
196
Lucus Advisors
New York
$348K -$38.5K -331 -10%
RQS
197
Ramsey Quantitative Systems
Kentucky
$347K +$17.7K +152 +5%
FAN
198
Financial Advisors Network
California
$347K +$23.6K +203 +7%
LIA
199
LS Investment Advisors
Michigan
$332K -$8.38K -72 -2%
SCM
200
Shelton Capital Management
Colorado
$332K – – –
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