DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.09%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$66.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$64.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$48.1M
4
SC
4
Samlyn Capital
New York
$35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
PI
3
Putnam Investments
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
Ameriprise
5
Ameriprise
Minnesota
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$744K +$24.1K +242 +3%
GG
202
Gofen & Glossberg
Illinois
$737K – – –
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$736K -$132K -1,333 -15%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K -$8.05K -81 -1%
URS
205
Utah Retirement Systems
Utah
$716K – – –
LBG
206
Lloyds Banking Group
United Kingdom
$704K -$89.7K -904 -11%
QT
207
Quantbot Technologies
New York
$687K +$687K +6,921 New
FT
208
Fiduciary Trust
Massachusetts
$662K +$248K +2,500 +60%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$636K -$19.9K -200 -3%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$626K +$626K +6,296 New
OPCM
212
Osborne Partners Capital Management
California
$614K – – –
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$609K -$149K -1,494 -20%
Fayez Sarofim & Co
214
Fayez Sarofim & Co
Texas
$591K -$4.97K -50 -0.8%
SO
215
STRS Ohio
Ohio
$578K – – –
LS
216
Livforsakringsbolaget Skandia
Sweden
$554K +$554K +5,578 New
JIM
217
Jensen Investment Management
Oregon
$546K +$546K +5,500 New
Dodge & Cox
218
Dodge & Cox
California
$539K – – –
KAM
219
Keeley Asset Management
Illinois
$531K -$169K -1,700 -24%
WAM
220
World Asset Management
Michigan
$530K -$78.5K -790 -13%
FMT
221
First Mercantile Trust
Tennessee
$518K +$16.9K +170 +3%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$497K -$39.7K -400 -7%
TMAM
223
Tokio Marine Asset Management
Japan
$473K -$19.9K -200 -4%
WMSA
224
Weiss Multi-Strategy Advisers
New York
$462K -$69.5K -700 -13%
LCM
225
Lucas Capital Management
New Jersey
$457K – – –
7 8
9
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