DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.37B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$319M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$3.77M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
ESCM
Echo Street Capital Management
New York
$23.8M
4
Bessemer Group
Bessemer Group
New Jersey
$98.6M
5
VNIM
Vaughan Nelson Investment Management
Texas
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$546K +$24.3K +236 +5%
AG
202
Aperio Group
California
$542K -$232K -2,246 -30%
JG
203
Jefferies Group
New York
$536K +$214K +2,071 +66%
LA
204
Lucus Advisors
New York
$521K +$65K +630 +14%
PAM
205
Panagora Asset Management
Massachusetts
$517K -$45.5K -442 -8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$507K +$507K +4,922 New
LG
207
Leuthold Group
Minnesota
$504K -$82.2K -797 -14%
Asset Management One
208
Asset Management One
Japan
$503K +$218K +2,112 +77%
MSA
209
Mason Street Advisors
Wisconsin
$497K +$10.1K +98 +2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
Rafferty Asset Management
211
Rafferty Asset Management
New York
$489K +$159K +1,540 +48%
SB
212
Suntrust Banks
Georgia
$481K -$14.4K -140 -3%
WIA
213
Westbourne Investment Advisors
Maryland
$467K -$10.3K -100 -2%
AB
214
Amalgamated Bank
New York
$459K +$37.1K +360 +9%
CB
215
Commerce Bank
Missouri
$444K -$29K -281 -6%
LPC
216
Loeb Partners Corp
New York
$438K – – –
Nomura Asset Management
217
Nomura Asset Management
Japan
$435K +$435K +4,220 New
JIM
218
Jensen Investment Management
Oregon
$425K +$44.4K +430 +12%
LCM
219
Lucas Capital Management
New Jersey
$423K -$51.6K -500 -11%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$423K +$30.9K +300 +8%
MOACM
221
Mutual of America Capital Management
New York
$421K -$8.25K -80 -2%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$413K – – –
OI
223
Oakbrook Investments
Illinois
$410K -$5.16K -50 -1%
CFMC
224
Curbstone Financial Management Corp
New Hampshire
$407K – – –
LS
225
Livforsakringsbolaget Skandia
Sweden
$400K – – –
7 8
9
10 11