DNB

Dun & Bradstreet

DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 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

339

Holders Change

+11

Holders Change %

+3.35%

% of All Funds

8.9%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

137

Closed

Calls

$9.88M

Puts

$5.2M

Net Calls

+$4.69M

Net Calls Change

+$11.4M

Top Buyers

1	1 State Street Boston, Massachusetts	$148M
2	2 Franklin Resources San Mateo, California	$104M
3	CRM 3 Cramer Rosenthal McGlynn Stamford, Connecticut	$38.1M
4	4 Schroder Investment Management Group London, United Kingdom	$44.9M
5	BKBG 5 BHF Kleinwort Benson Group Brussels, Belgium	$47.7M

Top Sellers

1	LTI 1 Laffer Tengler Investments Nashville, Tennessee	$1.19B
2	WG 2 Winton Group London, United Kingdom	$0
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$28.8M
4	BHC 4 Bowen Hanes & Co Ponte Vedra Beach, Florida	$1.02M
5	ESCM 5 Echo Street Capital Management New York	$42.7M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
301	CBOA 301 Commonwealth Bank of Australia Sydney, NSW, Australia	$42K	–	–	–
302	MFS 302 MSI Financial Services Springfield, Massachusetts	$41K	+$24.3K	+236	+145%
303	BC 303 Bartlett & Co Cincinnati, Ohio	$39K	–	–	–
304	PMFA 304 Plante Moran Financial Advisors Southfield, Michigan	$38K	–	–	–
305	DBT 305 Dubuque Bank & Trust Dubuque, Iowa	$36K	–	–	–
306	306 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$33K	–	–	–
307	TCOV 307 Trust Company of Vermont Brattleboro, Vermont	$29K	–	–	–
308	FMII 308 Farmers & Merchants Investments Inc Lincoln, Nebraska	$28K	–	–	–
309	BAM 309 Barrett Asset Management New York	$26K	–	–	–
310	PAM 310 PartnerRe Asset Management Greenwich, Connecticut	$25K	-$42.3K	-411	-63%
311	PAIA 311 Park Avenue Institutional Advisers New York	$25K	–	–	–
312	AAM 312 Advisors Asset Management Monument, Colorado	$21K	-$126K	-1,200	-86%
313	SF 313 Synovus Financial Columbus, Georgia	$21K	–	–	–
314	DADC 314 D.A. Davidson & Co Great Falls, Montana	$20K	–	–	–
315	CTC 315 Central Trust Company Jefferson City, Missouri	$18K	–	–	–
316	HR 316 Howe & Rusling Rochester, New York	$16K	–	–	–
317	GBBWRPM 317 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$16K	+$16K	+150	New
318	ATC 318 Adirondack Trust Company Saratoga Springs, New York	$12K	–	–	–
319	SAMC 319 Shinko Asset Management Company Tokyo, Japan	$12K	–	–	–
320	ECM 320 Estabrook Capital Management New York	$10.4K	–	–	–
321	TRCT 321 Tower Research Capital (TRC) New York	$10K	-$100K	-1,000	-91%
322	MWP 322 MYCIO Wealth Partners Philadelphia, Pennsylvania	$8K	–	–	–
323	MCM 323 Manchester Capital Management Manchester, Vermont	$8K	–	–	–
324	HA 324 Harfst & Associates Sheridan, Wyoming	$5K	+$5K	+50	New
325	325 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.66K	-$285	-2,744	-7%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB