DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.45M +$28.5K +200 +2%
SMC
177
S. Muoio & Co
New York
$1.43M +$1.43M +10,000 New
WF
178
Welch & Forbes
Massachusetts
$1.42M -$299K -2,100 -17%
GIA
179
GHP Investment Advisors
Colorado
$1.36M +$15.5K +109 +1%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$1.33M -$29.8K -209 -2%
US Bancorp
181
US Bancorp
Minnesota
$1.32M -$13.4K -94 -1%
BFO
182
Boston Family Office
Massachusetts
$1.32M -$43K -302 -3%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$1.27M -$12.7M -88,881 -91%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$1.25M -$139K -977 -10%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.24M – – –
B
186
Barings
North Carolina
$1.08M -$1.22M -8,540 -53%
FQ
187
First Quadrant
California
$1.07M – – –
MTCM
188
Mint Tower Capital Management
Netherlands
$1.07M +$1.07M +7,500 New
LOAMU
189
Lombard Odier Asset Management (USA)
New York
$1.07M +$1.07M +7,500 New
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.05M – – –
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M – – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$998 -7 -0.1%
William Blair & Company
193
William Blair & Company
Illinois
$1.01M -$332K -2,329 -25%
BCM
194
BlueCrest Capital Management
Jersey
$998K -$5.42K -38 -0.5%
URS
195
Utah Retirement Systems
Utah
$984K +$14.3K +100 +1%
HPC
196
HM Payson & Co
Maine
$934K -$2.63M -18,412 -74%
AB
197
Amalgamated Bank
New York
$933K -$228K -1,598 -20%
GG
198
Gofen & Glossberg
Illinois
$910K – – –
Franklin Resources
199
Franklin Resources
California
$893K +$712 +5 +0.1%
OPCM
200
Osborne Partners Capital Management
California
$881K – – –
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