DNB

Dun & Bradstreet

DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 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

354

Holders Change

Holders Change %

+2.02%

% of All Funds

9.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

122

Reduced

105

Closed

Calls

$9.18M

Puts

$6.4M

Net Calls

+$2.78M

Net Calls Change

-$424K

Top Buyers

1	William Blair Investment Management Chicago, Illinois	$153M
2	Wellington Management Group Boston, Massachusetts	$52.6M
3	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$92.5M
4	Renaissance Technologies New York	$37.1M
5	Vanguard Group Malvern, Pennsylvania	$387M

Top Sellers

1	Royal London Asset Management United Kingdom	$1.54M
2	Fidelity International Hamilton, Bermuda	$138M
3	Bank of New York Mellon New York	$343M
4	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$4.58M
5	Axa Paris, France	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
301	PMFA 301 Plante Moran Financial Advisors Southfield, Michigan	$75K	+$487	+4	+0.7%
302	SIM 302 Sentry Investment Management Stevens Point, Wisconsin	$74K	–	–	–
303	303 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$73K	–	–	–
304	LWCFA 304 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$67K	-$6.11K	-50	-8%
305	QI 305 QS Investors New York	$66K	–	–	–
306	MAM 306 Mizuho Asset Management Tokyo, Japan	$66K	+$26.1K	+214	+65%
307	CBOA 307 Commonwealth Bank of Australia Sydney, NSW, Australia	$61K	–	–	–
308	WTC 308 WhitTier Trust Company Reno, Nevada	$61K	–	–	–
309	OMCS 309 Old Mutual Customised Solutions Pinelands, South Africa	$61K	–	–	–
310	310 Victory Capital Management San Antonio, Texas	$56K	-$1.21K	-10	-2%
311	TRCT 311 Tower Research Capital (TRC) New York	$50K	+$50K	+410	New
312	MFS 312 MSI Financial Services Springfield, Massachusetts	$49K	-$1.47K	-12	-3%
313	BC 313 Bartlett & Co Cincinnati, Ohio	$46K	–	–	–
314	DBT 314 Dubuque Bank & Trust Dubuque, Iowa	$43K	–	–	–
315	315 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$40K	+$1.09K	+9	+3%
316	PCM 316 Penserra Capital Management Orinda, California	$40K	+$1.22K	+10	+3%
317	TCOV 317 Trust Company of Vermont Brattleboro, Vermont	$34K	–	–	–
318	FMII 318 Farmers & Merchants Investments Inc Lincoln, Nebraska	$33K	–	–	–
319	BAM 319 Barrett Asset Management New York	$30K	–	–	–
320	AG 320 Advisor Group Phoenix, Arizona	$29K	+$29K	+253	New
321	PAIA 321 Park Avenue Institutional Advisers New York	$28K	–	–	–
322	CCA 322 Checchi Capital Advisers Beverly Hills, California	$28K	+$1.2K	+10	+4%
323	CIA 323 Cascade Investment Advisors Oregon City, Oregon	$27.4K	+$27.4K	+225	New
324	324 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$24K	-$7.6K	-63	-24%
325	NIPH 325 NN Investment Partners Holdings The Hague, Netherlands	$24K	–	–	–

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB