DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$11.1M +101,000 +1,554%
APG Asset Management
52
APG Asset Management
Netherlands
$11.7M +$395K +3,583 +4%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$11.6M +$1.3M +11,776 +13%
BlackRock
54
BlackRock
New York
$11.5M -$85.2K -773 -0.7%
TAM
55
Todd Asset Management
Kentucky
$11.2M +$11.2M +101,650 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$11.2M -$350K -3,180 -3%
PFC
57
Poplar Forest Capital
California
$11M +$11M +99,688 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.4M +$3.27M +29,691 +46%
Bank of America
59
Bank of America
North Carolina
$10.2M -$51.6K -468 -0.5%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$10M +$10M +91,118 New
CCP
61
Clarkston Capital Partners
Michigan
$9.85M -$501K -4,548 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.53M +$152K +1,382 +2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$9.51M -$1.71M -15,500 -15%
PPA
64
Parametric Portfolio Associates
Washington
$9.11M +$432K +3,918 +5%
WI
65
WBI Investments
New Jersey
$8.74M +$181K +1,640 +2%
GIA
66
Gateway Investment Advisers
Ohio
$8.65M +$63.9K +580 +0.7%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$8.61M +$43.2K +392 +0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M -$943K -8,555 -10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$8.29M -$3.54M -32,088 -30%
BIM
70
BlackRock Investment Management
Delaware
$8.28M +$531K +4,814 +7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$8.2M -$606K -5,499 -7%
PI
72
Putnam Investments
Massachusetts
$8.17M +$8.17M +74,146 New
WHG
73
Westwood Holdings Group
Texas
$8.1M -$13.3K -121 -0.2%
CS
74
Credit Suisse
Switzerland
$8.09M -$598K -5,429 -7%
SC
75
Saturna Capital
Washington
$7.86M