DNB

Dun & Bradstreet

DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 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

358

Holders Change

Holders Change %

+1.42%

% of All Funds

9.55%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

109

Reduced

129

Closed

Calls

$12M

Puts

$33.5M

Net Calls

-$21.5M

Net Calls Change

+$11.2M

Top Buyers

1	1 Bank of New York Mellon New York	$412M
2	2 Millennium Management New York	$47.6M
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$37.9M
4	NSCM 4 New South Capital Management Memphis, Tennessee	$116M
5	WG 5 Winton Group London, United Kingdom	$25M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$492M
2	2 Goldman Sachs New York	$28.2M
3	3 Nordea Investment Management Stockholm, Sweden	$136K
4	4 Schroder Investment Management Group London, United Kingdom	$33.7M
5	5 Federated Hermes Pittsburgh, Pennsylvania	$14.7M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	PWM 101 Perigon Wealth Management San Francisco, California	$3.72M	–	–	–
102	102 Chevy Chase Trust Bethesda, Maryland	$3.69M	+$131K	+1,018	+4%
103	103 State of Wisconsin Investment Board Madison, Wisconsin	$3.61M	-$96.3K	-750	-3%
104	HA 104 Heartland Advisors Milwaukee, Wisconsin	$3.51M	+$97.6K	+760	+3%
105	HPC 105 HM Payson & Co Portland, Maine	$3.33M	–	–	–
106	TAM 106 Tealwood Asset Management Minneapolis, Minnesota	$3.31M	-$187K	-1,460	-5%
107	107 Credit Agricole Montrouge Cedex, France	$3.2M	-$485K	-3,778	-13%
108	108 VOYA Investment Management Atlanta, Georgia	$3.16M	-$6.67K	-52	-0.2%
109	109 TD Asset Management Toronto, Ontario, Canada	$3.15M	+$10.8K	+84	+0.3%
110	GCP 110 GSA Capital Partners London, United Kingdom	$3.06M	+$1.87M	+14,558	+157%
111	111 Barclays London, United Kingdom	$3.02M	-$374K	-2,923	-11%
112	EAM 112 EULAV Asset Management Sarasota, Florida	$3.02M	-$398K	-3,100	-12%
113	BCIM 113 British Columbia Investment Management Victoria, British Columbia, Canada	$3M	+$1.11M	+8,679	+59%
114	CGT 114 Capital Guardian Trust Los Angeles, California	$3M	+$3M	+23,336	New
115	SCM 115 Stevens Capital Management Radnor, Pennsylvania	$2.9M	+$2.9M	+22,552	New
116	116 Neuberger Berman Group New York	$2.87M	–	–	–
117	GAM 117 Gotham Asset Management New York	$2.83M	-$6.41M	-49,951	-69%
118	MLICM 118 Metropolitan Life Insurance Company (MetLife) New York	$2.62M	-$29.7K	-231	-1%
119	PAMU 119 Pictet Asset Management (UK) London, United Kingdom	$2.62M	-$38.3K	-300	-1%
120	GS 120 GAM Systematic Cambridge, United Kingdom	$2.58M	+$652K	+5,082	+34%
121	121 SG Americas Securities New York	$2.54M	-$2.21M	-17,232	-47%
122	122 Aviva London, United Kingdom	$2.5M	+$471K	+3,668	+23%
123	LTI 123 Laffer Tengler Investments Nashville, Tennessee	$2.47M	+$2.47M	+19,241	New
124	PP 124 PDT Partners New York	$2.45M	-$1.99M	-15,516	-45%
125	125 Canada Life Winnipeg, Manitoba, Canada	$2.43M	-$59K	-461	-2%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB