DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$1.01M +$342K +2,788 +51%
AB
177
Amalgamated Bank
New York
$999K +$47.8K +390 +5%
GH
178
GAM Holding
Switzerland
$980K +$383K +3,127 +64%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$920K -$82.9K -676 -8%
FQ
180
First Quadrant
California
$920K – – –
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$906K +$13K +106 +1%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$894K -$34.5K -281 -4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$893K -$2.82K -23 -0.3%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$891K -$18.3K -149 -2%
Simplex Trading
185
Simplex Trading
Illinois
$888K +$888K +7,244 New
CIP
186
Chartwell Investment Partners
Pennsylvania
$882K -$1.93M -15,720 -69%
BCM
187
BlueCrest Capital Management
Jersey
$863K +$239K +1,953 +38%
SG Americas Securities
188
SG Americas Securities
New York
$835K -$450K -3,666 -35%
URS
189
Utah Retirement Systems
Utah
$835K – – –
FCM
190
Flinton Capital Management
Pennsylvania
$831K +$282K +2,296 +51%
SSA
191
Schonfeld Strategic Advisors
New York
$798K -$485K -3,953 -38%
ARTA
192
A.R.T. Advisors
New York
$784K -$73.6K -600 -9%
GG
193
Gofen & Glossberg
Illinois
$783K – – –
TD Asset Management
194
TD Asset Management
Ontario, Canada
$780K +$530K +4,320 +212%
Franklin Resources
195
Franklin Resources
California
$769K +$3.68K +30 +0.5%
OPCM
196
Osborne Partners Capital Management
California
$759K – – –
XK
197
Xact Kapitalforvaltning
Sweden
$740K – – –
ZCM
198
Zebra Capital Management
Connecticut
$736K -$630K -5,137 -46%
USAA
199
United Services Automobile Association
Texas
$701K – – –
FIM
200
Freedom Investment Management
Connecticut
$699K +$71.9K +586 +11%
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