DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$879K -$25.2M -176,684 -97%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$863K -$3.98M -27,938 -82%
XK
203
Xact Kapitalforvaltning
Sweden
$860K – – –
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$855K -$3.34M -23,459 -80%
GC
205
Guggenheim Capital
Illinois
$828K +$828K +5,807 New
SG Americas Securities
206
SG Americas Securities
New York
$819K -$152K -1,065 -16%
USAA
207
United Services Automobile Association
Texas
$814K – – –
IG
208
ING Group
Netherlands
$809K -$713 -5 -0.1%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$753K – – –
Dodge & Cox
210
Dodge & Cox
California
$730K – – –
CA
211
Commerzbank Aktiengesellschaft
Germany
$718K – – –
SSG
212
Summit Securities Group
New York
$713K +$713K +5,000 New
PA
213
Profund Advisors
Maryland
$686K -$13.1K -92 -2%
TA
214
Teton Advisors
New York
$667K – – –
SAM
215
Securian Asset Management
Minnesota
$648K -$15K -105 -2%
GH
216
GAM Holding
Switzerland
$647K -$492K -3,454 -43%
WIA
217
Westbourne Investment Advisors
Maryland
$632K – – –
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$622K -$447K -3,137 -42%
GT
219
Glenmede Trust
Pennsylvania
$613K – – –
LPC
220
Loeb Partners Corp
New York
$606K – – –
FT
221
Fiduciary Trust
Massachusetts
$594K – – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$592K -$4.98K -35 -0.8%
SSA
223
Schonfeld Strategic Advisors
New York
$556K -$371K -2,600 -40%
BCM
224
Becker Capital Management
Oregon
$544K -$3.96M -27,778 -88%
CGH
225
Crossmark Global Holdings
Texas
$540K -$89.7K -630 -14%
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