DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
201
Hermes Investment Management
United Kingdom
$560K – – –
GAM
202
Gotham Asset Management
New York
$512K -$427K -4,065 -45%
KL
203
KWMG LLC
Kansas
$510K +$41.9K +399 +9%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
M&T Bank
205
M&T Bank
New York
$503K +$55.8K +531 +12%
MSA
206
Mason Street Advisors
Wisconsin
$491K +$3.36K +32 +0.7%
WIA
207
Westbourne Investment Advisors
Maryland
$487K – – –
FMT
208
First Mercantile Trust
Tennessee
$486K -$26.3K -250 -5%
LCM
209
Lucas Capital Management
New Jersey
$483K – – –
TI
210
Trexquant Investment
Connecticut
$483K +$483K +4,600 New
PAM
211
Panagora Asset Management
Massachusetts
$480K -$7.13K -68 -1%
MC
212
Menta Capital
California
$480K +$79K +752 +20%
CB
213
Commerce Bank
Missouri
$476K +$27.5K +262 +6%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$475K -$315 -3 -0.1%
AB
215
Amalgamated Bank
New York
$459K +$7.88K +75 +2%
LA
216
Lucus Advisors
New York
$456K +$31.7K +302 +7%
CSS
217
Cubist Systematic Strategies
Connecticut
$448K -$535K -5,094 -54%
LPC
218
Loeb Partners Corp
New York
$446K – – –
SB
219
Suntrust Banks
Georgia
$445K -$13K -124 -3%
AP
220
AHL Partners
United Kingdom
$441K +$441K +4,192 New
JIM
221
Jensen Investment Management
Oregon
$437K +$23.1K +220 +6%
Asset Management One
222
Asset Management One
Japan
$436K – – –
MOACM
223
Mutual of America Capital Management
New York
$430K +$8.5K +81 +2%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$421K – – –
WAM
225
World Asset Management
Michigan
$419K +$3.78K +36 +0.9%
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