DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$133M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$80M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$406M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.7M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$730K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$2.03M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
201
Banco de Sabadell
Florida
$547K +$547K +4,564 New
SAM
202
Securian Asset Management
Minnesota
$532K – – –
FCM
203
Flinton Capital Management
Pennsylvania
$524K – – –
WIA
204
Westbourne Investment Advisors
Maryland
$519K – – –
GT
205
Glenmede Trust
Pennsylvania
$510K – – –
LPC
206
Loeb Partners Corp
New York
$497K – – –
CGH
207
Crossmark Global Holdings
Texas
$496K +$32.6K +279 +7%
FT
208
Fiduciary Trust
Massachusetts
$488K -$152K -1,300 -24%
O
209
OppenheimerFunds
New York
$487K -$1.05K -9 -0.2%
VRS
210
Virginia Retirement Systems
Virginia
$480K – – –
6M
211
6 Meridian
Kansas
$476K +$18.6K +159 +4%
LCM
212
Lucas Capital Management
New Jersey
$454K – – –
SB
213
Suntrust Banks
Georgia
$440K +$937 +8 +0.2%
OI
214
Oakbrook Investments
Illinois
$435K +$53.9K +460 +14%
SEI Investments
215
SEI Investments
Pennsylvania
$428K -$2.09M -17,910 -83%
TAM
216
Tyers Asset Management
Texas
$412K – – –
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$398K +$398K +3,403 New
ProShare Advisors
218
ProShare Advisors
Maryland
$389K -$7.13K -61 -2%
BBHC
219
Brown Brothers Harriman & Co
New York
$386K -$13.7K -117 -3%
M&T Bank
220
M&T Bank
New York
$383K -$264K -2,257 -41%
CCG
221
Cypress Capital Group
Florida
$376K -$5.39K -46 -1%
FWCM
222
Ferguson Wellman Capital Management
Oregon
$373K – – –
LNC
223
Lincoln National Corp
Pennsylvania
$372K -$372K -3,183 -50%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$369K -$10.9K -93 -3%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$361K +$93.2K +800 +35%
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9
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