DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$412M
2
Millennium Management
Millennium Management
New York
$47.6M
3
JHIU
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
New South Capital Management
Tennessee
$116M
5
WG
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$700K – – –
KAM
202
Keeley Asset Management
Illinois
$698K +$12.8K +100 +2%
Dodge & Cox
203
Dodge & Cox
California
$696K – – –
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$693K – – –
Squarepoint
205
Squarepoint
New York
$690K +$690K +5,374 New
SFP
206
Santa Fe Partners
New Mexico
$688K +$688K +5,365 New
HIM
207
Hermes Investment Management
United Kingdom
$684K – – –
PAM
208
Panagora Asset Management
Massachusetts
$680K +$102K +792 +18%
Jennison Associates
209
Jennison Associates
New York
$676K +$169K +1,314 +33%
PP
210
Paloma Partners
Connecticut
$666K -$148K -1,153 -18%
HI
211
HBK Investments
Texas
$655K +$655K +5,100 New
AG
212
Aperio Group
California
$654K +$4.11K +32 +0.6%
MC
213
Menta Capital
California
$652K -$2.58M -20,080 -80%
CC
214
Cognios Capital
Kansas
$646K -$284K -2,211 -31%
KBC Group
215
KBC Group
Belgium
$629K -$2.68M -20,905 -81%
FMT
216
First Mercantile Trust
Tennessee
$626K +$32.7K +255 +6%
CS
217
Candriam SCA
Luxembourg
$620K -$187K -1,455 -23%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$619K -$35.6K -277 -5%
MSA
219
Mason Street Advisors
Wisconsin
$595K -$341K -2,658 -36%
LCM
220
Lucas Capital Management
New Jersey
$590K – – –
RFC
221
Russell Frank Company
Washington
$585K -$987K -7,692 -63%
CB
222
Commerce Bank
Missouri
$585K +$17.7K +138 +3%
DTL
223
Dynamic Technology Lab
Singapore
$578K +$578K +4,500 New
CA
224
Commerzbank Aktiengesellschaft
Germany
$569K -$109K -850 -16%
WAM
225
World Asset Management
Michigan
$566K -$6.93K -54 -1%
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