DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$806K -$19.2K -174 -2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$792K -$386K -3,500 -33%
NI
203
Numeric Investors
Massachusetts
$749K -$132K -1,200 -15%
IRS
204
Invictus RG (Singapore)
Singapore
$748K +$444K +4,026 +146%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K -$46.6K -423 -6%
FT
206
Fiduciary Trust
Massachusetts
$735K
URS
207
Utah Retirement Systems
Utah
$717K -$77.2K -700 -10%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$705K
OPCM
209
Osborne Partners Capital Management
California
$682K
EMG
210
Ellington Management Group
Connecticut
$672K +$672K +6,100 New
BFIM
211
Beese Fulmer Investment Management
Ohio
$671K -$221K -2,000 -25%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$669K -$5.73K -52 -0.8%
SO
213
STRS Ohio
Ohio
$641K
QIM
214
Quantitative Investment Management
Virginia
$639K +$639K +5,800 New
Fayez Sarofim & Co
215
Fayez Sarofim & Co
Texas
$634K -$22.1K -200 -3%
LS
216
Livforsakringsbolaget Skandia
Sweden
$615K
KAM
217
Keeley Asset Management
Illinois
$599K +$11K +100 +2%
Dodge & Cox
218
Dodge & Cox
California
$598K
ARTA
219
A.R.T. Advisors
New York
$578K +$578K +5,251 New
WAM
220
World Asset Management
Michigan
$575K -$13.2K -120 -2%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$551K
BMCMI
222
Bryn Mawr Capital Management Inc
Pennsylvania
$535K -$2.1M -19,041 -80%
TMAM
223
Tokio Marine Asset Management
Japan
$525K
LCM
224
Lucas Capital Management
New Jersey
$507K
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$504K +$244K +2,214 +94%