DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$697K +$6.5K +53 +0.9%
3C
202
361 Capital
Colorado
$676K -$145K -1,182 -18%
CSS
203
Cubist Systematic Strategies
Connecticut
$665K -$3.92M -31,992 -86%
TAM
204
Tyers Asset Management
Texas
$653K +$221K +1,804 +51%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$648K -$3.8K -31 -0.6%
FRM
206
Fox Run Management
Connecticut
$638K -$706K -5,751 -53%
Dodge & Cox
207
Dodge & Cox
California
$629K -$36.8K -300 -6%
CA
208
Commerzbank Aktiengesellschaft
Germany
$618K +$618K +5,036 New
JIM
209
Jensen Investment Management
Oregon
$617K – – –
PA
210
Profund Advisors
Maryland
$602K -$18.4K -150 -3%
GCA
211
Gideon Capital Advisors
New York
$593K -$264K -2,151 -31%
VF
212
Virtu Financial
New York
$577K +$577K +4,702 New
TA
213
Teton Advisors
New York
$574K – – –
SAM
214
Securian Asset Management
Minnesota
$570K +$12.3K +100 +2%
WIA
215
Westbourne Investment Advisors
Maryland
$544K – – –
CGH
216
Crossmark Global Holdings
Texas
$542K +$22.1K +180 +4%
GT
217
Glenmede Trust
Pennsylvania
$528K -$613 -5 -0.1%
MIH
218
Meitav Investment House
Israel
$526K +$526K +4,222 New
LPC
219
Loeb Partners Corp
New York
$521K – – –
RCM
220
Riverhead Capital Management
Delaware
$520K +$175K +1,430 +51%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$514K +$135K +1,100 +35%
FT
222
Fiduciary Trust
Massachusetts
$511K – – –
Holocene Advisors
223
Holocene Advisors
New York
$508K -$1.42M -11,584 -74%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K +$494K +4,025 New
O
225
OppenheimerFunds
New York
$490K -$20.5K -167 -4%
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