DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M

Top Buyers

1
GCM
Glenview Capital Management
New York
$109M
2
SCM
Shapiro Capital Management
Georgia
$98.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$188M
4
BlackRock
BlackRock
New York
$330M
5
Bessemer Group
Bessemer Group
New Jersey
$139M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$22.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
State Street
State Street
Massachusetts
$110M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$79.1M
5
GC
Guggenheim Capital
Illinois
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
HBK Investments
Texas
$379K +$379K +3,500 New
CCM
202
CrestPoint Capital Management
Missouri
$368K +$368K +3,400 New
FCH
203
Freestone Capital Holdings
Washington
$359K -$496K -4,588 -58%
LA
204
Lucus Advisors
New York
$359K -$59.9K -554 -14%
GCP
205
GSA Capital Partners
United Kingdom
$359K +$359K +3,318 New
BBHC
206
Brown Brothers Harriman & Co
New York
$357K – – –
BFM
207
Boothbay Fund Management
New York
$357K +$357K +3,300 New
RCM
208
Riverhead Capital Management
Delaware
$354K -$115K -1,059 -24%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$344K – – –
IAM
210
Integre Asset Management
New York
$339K +$10.1K +93 +3%
OI
211
Oakbrook Investments
Illinois
$336K +$22.7K +210 +7%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$335K -$210K -1,947 -39%
LIC
213
Lodestar Investment Counsel
Illinois
$328K – – –
FHAM
214
Folger Hill Asset Management
New York
$325K -$160K -1,483 -33%
MHC
215
Meyer Handelman Company
New York
$324K -$86.4K -800 -21%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$320K -$892K -8,242 -74%
LIA
217
LS Investment Advisors
Michigan
$316K -$17.1K -158 -5%
SCM
218
Shelton Capital Management
Colorado
$309K +$309K +2,853 New
RQS
219
Ramsey Quantitative Systems
Kentucky
$306K +$306K +2,830 New
GHCM
220
Glen Harbor Capital Management
California
$303K -$91.8K -848 -23%
FAN
221
Financial Advisors Network
California
$300K +$13.1K +121 +5%
Sumitomo Mitsui Trust Group
222
Sumitomo Mitsui Trust Group
Japan
$298K -$11.6M -107,341 -97%
ProShare Advisors
223
ProShare Advisors
Maryland
$297K -$822K -7,607 -73%
BFIM
224
Beese Fulmer Investment Management
Ohio
$292K -$251K -2,323 -46%
Brown Advisory
225
Brown Advisory
Maryland
$289K +$21.1K +195 +8%
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