DNB

Dun & Bradstreet

DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

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

341

Holders Change

Holders Change %

+0.29%

% of All Funds

7.82%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

119

Reduced

106

Closed

Calls

$11.8M

Puts

$3.01M

Net Calls

+$8.81M

Net Calls Change

-$14.1M

Top Buyers

1	AL 1 AJO LP Philadelphia, Pennsylvania	$81.7M
2	2 Invesco Atlanta, Georgia	$151M
3	3 Bank of New York Mellon New York	$101M
4	MAM 4 Martingale Asset Management Boston, Massachusetts	$28.6M
5	5 Ninety One (UK) London, United Kingdom	$109M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$146M
2	2 Bessemer Group Woodbridge, New Jersey	$16.1M
3	3 Wellington Management Group Boston, Massachusetts	$257M
4	NSCM 4 New South Capital Management Memphis, Tennessee	$63.7M
5	5 Morgan Stanley New York	$8.62M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$32.4M	264,517	-87,262	-25%
27	MAM 27 Martingale Asset Management Boston, Massachusetts	$28.6M	233,297	+233,297	New
28	ESCM 28 Echo Street Capital Management New York	$27.6M	225,023	-160,273	-42%
29	29 AQR Capital Management Greenwich, Connecticut	$26.4M	214,972	+162,913	+313%
30	30 Dimensional Fund Advisors Austin, Texas	$26.3M	214,294	+4,878	+2%
31	31 Los Angeles Capital Management Los Angeles, California	$25.8M	210,265	+17,800	+9%
32	32 T. Rowe Price Associates Baltimore, Maryland	$25.6M	208,969	-368	-0.2%
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$24.5M	199,571	-77,603	-28%
34	34 New York State Common Retirement Fund Albany, New York	$24.4M	199,087	+23,839	+14%
35	35 D.E. Shaw & Co New York	$24.2M	197,306	-40,564	-17%
36	36 Charles Schwab San Francisco, California	$24.1M	196,783	+55,855	+40%
37	37 Fidelity International Hamilton, Bermuda	$23.5M	191,918	-30,580	-14%
38	38 Principal Financial Group Des Moines, Iowa	$23.4M	191,040	+27,799	+17%
39	NONA 39 Ninety One North America New York	$22.9M	186,901	+38,275	+26%
40	SAM 40 Silvercrest Asset Management New York	$22.4M	182,849	+3,791	+2%
41	TCIM 41 TIAA CREF Investment Management New York	$21M	171,497	+65,941	+62%
42	42 Legal & General Group London, United Kingdom	$19.5M	159,298	-2,641	-2%
43	GAM 43 Gotham Asset Management New York	$19.5M	159,093	+126,127	+383%
44	44 Man Group London, United Kingdom	$18.2M	148,123	+112,377	+314%
45	PAMP 45 Polar Asset Management Partners Toronto, Ontario, Canada	$17.4M	142,164	-78,700	-36%
46	46 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$17.4M	141,543	-776	-0.5%
47	47 Jacobs Levy Equity Management Florham Park, New Jersey	$17.2M	139,900	-59,055	-30%
48	48 Bessemer Group Woodbridge, New Jersey	$16.1M	131,067	-800,452	-86%
49	PSUF 49 People's United Financial Bridgeport, Connecticut	$15.1M	1,282	+1,282	New
50	50 Barclays London, United Kingdom	$14.5M	117,902	+66,518	+129%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB