DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 25th of August, 2025.

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190 hedge funds and large institutions have $5.68B invested in Dun & Bradstreet in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.21%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
26
Increased
93
Reduced
46
Closed
29
Calls
$685K
Puts
$171K
Net Calls
+$514K
Net Calls Change
-$5.46M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$303M
2
CGA
2
Crescent Grove Advisors
Illinois
$70.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$232M
4
BlackRock
4
BlackRock
New York
$120M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
HLA
2
Hamilton Lane Advisors
Pennsylvania
$50.3M
3
RRAM
3
River Road Asset Management
Kentucky
$62.5M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$682K 45,374 +16,894 +59%
URS
102
Utah Retirement Systems
Utah
$673K 44,800 +15,800 +54%
CSS
103
Cubist Systematic Strategies
Connecticut
$641K 42,644 +27,978 +191%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$628K 41,786 +3,489 +9%
MWM
105
Modera Wealth Management
New Jersey
$624K 41,531 -2,968 -7%
Citigroup
106
Citigroup
New York
$552K 36,777 +1,411 +4%
PG
107
Pendal Group
Australia
$548K 36,466 +594 +2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$542K 36,000 +4,196 +13%
Brown Advisory
109
Brown Advisory
Maryland
$521K 34,652 +289 +0.8%
DADC
110
D.A. Davidson & Co
Montana
$519K 34,550 -31,750 -48%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$517K 34,377 -152,868 -82%
Mariner
112
Mariner
Kansas
$506K 33,671 +12,118 +56%
Victory Capital Management
113
Victory Capital Management
Texas
$504K 33,538 -1 -0%
EGM
114
Engineers Gate Manager
New York
$482K 32,064 +11,152 +53%
Barclays
115
Barclays
United Kingdom
$469K 31,219 +24,568 +369%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$465K 30,922 -65 -0.2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$419K 27,906 -331 -1%
NC
118
NinePointTwo Capital
California
$412K 27,477 +27,477 New
ASN
119
Advisory Services Network
Georgia
$391K 26,051 +742 +3%
Principal Financial Group
120
Principal Financial Group
Iowa
$391K 26,042 +10,488 +67%
PAG
121
Private Advisor Group
New Jersey
$382K 25,450 +5,600 +28%
SAM
122
Sompo Asset Management
Japan
$379K 25,270 -2,410 -9%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$371K 24,605 -4,940 -17%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$371K 24,663 – –
PRC
125
Pearl River Capital
Michigan
$365K 24,254 +12,002 +98%
3 4
5
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