DNB

Dun & Bradstreet

DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

328

Holders Change

-28

Holders Change %

-7.87%

% of All Funds

9.17%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

119

Reduced

107

Closed

Calls

$6.4M

Puts

$13.2M

Net Calls

-$6.76M

Net Calls Change

+$679K

Top Buyers

1	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$34.6M
2	ESCM Echo Street Capital Management New York	$55.9M
3	Franklin Resources San Mateo, California	$64.9M
4	NSCM New South Capital Management Memphis, Tennessee	$110M
5	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$15.3M

Top Sellers

1	Bank of New York Mellon New York	$325M
2	AQR Capital Management Greenwich, Connecticut	$30.3M
3	Millennium Management New York	$779K
4	AL AJO LP Philadelphia, Pennsylvania	$0
5	ARC Absolute Return Capital Boston, Massachusetts	$3.92M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	CI 251 Cowen Inc New York	$273K	-$7.46K	-71	-3%
252	LSERS 252 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$273K	–	–	–
253	NMIMC 253 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$272K	–	–	–
254	KRS 254 Kentucky Retirement Systems Frankfort, Kentucky	$260K	+$4.93K	+47	+2%
255	WT 255 Whittier Trust South Pasadena, California	$257K	–	–	–
256	COPPSERS 256 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$244K	-$182K	-1,726	-43%
257	WSFS 257 Wilmington Savings Fund Society Wilmington, Delaware	$244K	-$123K	-1,168	-34%
258	DL 258 Delta Lloyd Amsterdam, Netherlands	$233K	–	–	–
259	TMAM 259 Tokio Marine Asset Management Tokyo, Japan	$229K	–	–	–
260	ECM 260 ETrade Capital Management Arlington, Virginia	$227K	+$30.6K	+291	+16%
261	261 DekaBank Deutsche Girozentrale Frankfurt, Germany	$223K	+$141K	+1,354	+171%
262	CFMC 262 Curbstone Financial Management Corp Manchester, New Hampshire	$218K	-$2.63K	-25	-1%
263	NB 263 Norinchukin Bank Tokyo, Japan	$217K	+$2.73K	+26	+1%
264	CG 264 Clinton Group New York	$210K	+$210K	+2,001	New
265	265 Teacher Retirement System of Texas Austin, Texas	$203K	+$55.8K	+531	+38%
266	MGIA 266 Moneta Group Investment Advisors St Louis, Missouri	$202K	+$202K	+1,925	New
267	SIM 267 Sentry Investment Management Stevens Point, Wisconsin	$200K	–	–	–
268	CCA 268 Catalyst Capital Advisors Huntington, New York	$189K	-$11K	-105	-6%
269	WTB 269 Washington Trust Bank Spokane, Washington	$179K	–	–	–
270	270 Creative Planning Overland Park, Kansas	$140K	+$140K	+1,333	New
271	OA 271 OFI Advisors Philadelphia, Pennsylvania	$138K	+$13.5K	+129	+11%
272	HNB 272 Huntington National Bank Columbus, Ohio	$134K	–	–	–
273	PSUF 273 People's United Financial Bridgeport, Connecticut	$132K	–	–	–
274	NIMI 274 Natixis Investment Managers International Paris, France	$126K	+$40.7K	+387	+48%
275	275 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$121K	+$16.4K	+156	+16%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB