DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$500K +$59.3K +571 +13%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$497K +$26.9K +259 +6%
MSA
204
Mason Street Advisors
Wisconsin
$491K +$4.99K +48 +1%
WIA
205
Westbourne Investment Advisors
Maryland
$482K – – –
LCM
206
Lucas Capital Management
New Jersey
$478K – – –
CB
207
Commerce Bank
Missouri
$477K +$5.82K +56 +1%
LA
208
Lucus Advisors
New York
$459K +$8K +77 +2%
FMT
209
First Mercantile Trust
Tennessee
$447K -$33.2K -320 -7%
LPC
210
Loeb Partners Corp
New York
$442K – – –
MOACM
211
Mutual of America Capital Management
New York
$432K +$6.75K +65 +2%
AB
212
Amalgamated Bank
New York
$425K -$28.7K -276 -6%
WAM
213
World Asset Management
Michigan
$423K +$7.49K +72 +2%
DC
214
Deere & Company
Illinois
$422K -$149K -1,435 -26%
OI
215
Oakbrook Investments
Illinois
$418K +$418K +4,025 New
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$417K – – –
CFMC
217
Curbstone Financial Management Corp
New Hampshire
$411K +$195K +1,875 +90%
LS
218
Livforsakringsbolaget Skandia
Sweden
$403K – – –
MHC
219
Meyer Handelman Company
New York
$395K – – –
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$395K – – –
QIM
221
Quantitative Investment Management
Virginia
$394K +$394K +3,800 New
BC
222
Brinker Capital
Pennsylvania
$390K +$390K +3,755 New
BBHC
223
Brown Brothers Harriman & Co
New York
$385K – – –
JIM
224
Jensen Investment Management
Oregon
$384K -$48.9K -470 -11%
VKH
225
Virtu KCG Holdings
New York
$378K +$378K +3,640 New
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