DNB

Dun & Bradstreet

DNB

Delisted

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

347 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 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

347

Holders Change

-7

Holders Change %

-1.98%

% of All Funds

10.08%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

146

Closed

Calls

$3.43M

Puts

$2.23M

Net Calls

+$1.21M

Net Calls Change

+$2.54M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$92.1M
2	2 Ameriprise Minneapolis, Minnesota	$138M
3	3 Bank of New York Mellon New York	$317M
4	4 Goldman Sachs New York	$153M
5	PFC 5 Poplar Forest Capital Pasadena, California	$33M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$607M
2	2 Norges Bank Oslo, Norway	$38.5M
3	LCS 3 Levin Capital Strategies New York	$0
4	LPU 4 Lansdowne Partners (UK) London, United Kingdom	$0
5	RFC 5 Russell Frank Company Seattle, Washington	$1.94M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	TAM 101 Tealwood Asset Management Minneapolis, Minnesota	$3.26M	-$5.87K	-50	-0.2%
102	102 Citigroup New York	$3.23M	-$79.3K	-675	-2%
103	103 Canada Life Winnipeg, Manitoba, Canada	$3.21M	+$153K	+1,297	+5%
104	104 State of Wisconsin Investment Board Madison, Wisconsin	$3.2M	-$13.7M	-116,616	-81%
105	105 Credit Agricole Montrouge Cedex, France	$3.15M	+$664K	+5,648	+27%
106	106 VOYA Investment Management Atlanta, Georgia	$3.13M	-$118K	-1,004	-4%
107	EAM 107 EULAV Asset Management Sarasota, Florida	$3.13M	–	–	–
108	AAF 108 Andra AP-fonden Goteborg, Sweden	$3.07M	-$611K	-5,200	-17%
109	PIP 109 Perennial Investment Partners Sydney, Australia	$3.05M	–	–	–
110	HPC 110 HM Payson & Co Portland, Maine	$3.05M	–	–	–
111	HA 111 Heartland Advisors Milwaukee, Wisconsin	$2.98M	-$53.8K	-458	-2%
112	112 SG Americas Securities New York	$2.97M	+$522K	+4,442	+21%
113	PI 113 Placemark Investments Chicago, Illinois	$2.85M	+$1.68M	+14,322	+145%
114	114 Bank of Montreal Toronto, Ontario, Canada	$2.81M	-$1.88M	-16,034	-40%
115	115 BNP Paribas Financial Markets Paris, France	$2.8M	+$1.01M	+8,607	+57%
116	116 TD Asset Management Toronto, Ontario, Canada	$2.79M	-$315K	-2,680	-10%
117	PI 117 PineBridge Investments New York	$2.78M	-$3.01M	-25,604	-52%
118	EA 118 Euclid Advisors Hartford, Connecticut	$2.75M	+$304K	+2,589	+12%
119	119 Citadel Advisors Miami, Florida	$2.7M	-$3.21M	-27,291	-54%
120	120 Barclays London, United Kingdom	$2.69M	-$1.22M	-10,395	-31%
121	121 Wellington Management Group Boston, Massachusetts	$2.66M	+$19.5K	+166	+0.7%
122	122 Neuberger Berman Group New York	$2.63M	-$35.2K	-300	-1%
123	AAM 123 Aberdeen Asset Management Aberdeen, United Kingdom	$2.62M	+$1.18M	+10,046	+82%
124	124 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.62M	-$75.6K	-644	-3%
125	125 Retirement Systems of Alabama Montgomery, Alabama	$2.59M	-$2.11K	-18	-0.1%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB