DNB

Dun & Bradstreet

DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 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

339

Holders Change

+11

Holders Change %

+3.35%

% of All Funds

8.9%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

137

Closed

Calls

$9.88M

Puts

$5.2M

Net Calls

+$4.69M

Net Calls Change

+$11.4M

Top Buyers

1	1 State Street Boston, Massachusetts	$148M
2	2 Franklin Resources San Mateo, California	$104M
3	CRM 3 Cramer Rosenthal McGlynn Stamford, Connecticut	$38.1M
4	4 Schroder Investment Management Group London, United Kingdom	$44.9M
5	BKBG 5 BHF Kleinwort Benson Group Brussels, Belgium	$47.7M

Top Sellers

1	LTI 1 Laffer Tengler Investments Nashville, Tennessee	$1.19B
2	WG 2 Winton Group London, United Kingdom	$0
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$28.8M
4	BHC 4 Bowen Hanes & Co Ponte Vedra Beach, Florida	$1.02M
5	ESCM 5 Echo Street Capital Management New York	$42.7M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	PWM 101 Perigon Wealth Management San Francisco, California	$2.7M	–	–	–
102	CI 102 Cambiar Investors Denver, Colorado	$2.7M	+$2.7M	+26,000	New
103	HPC 103 HM Payson & Co Portland, Maine	$2.69M	–	–	–
104	PI 104 PineBridge Investments New York	$2.57M	+$1.46M	+14,038	+131%
105	105 Credit Agricole Montrouge Cedex, France	$2.54M	-$134K	-1,287	-5%
106	OTPPB 106 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$2.53M	-$34.8K	-335	-1%
107	B 107 Barings Charlotte, North Carolina	$2.43M	+$1.39M	+13,370	+134%
108	CGT 108 Capital Guardian Trust Los Angeles, California	$2.43M	–	–	–
109	109 VOYA Investment Management Atlanta, Georgia	$2.34M	-$102K	-978	-4%
110	RFC 110 Russell Frank Company Seattle, Washington	$2.25M	-$295K	-2,790	-12%
111	MAM 111 Majedie Asset Management London, United Kingdom	$2.21M	-$796K	-7,659	-26%
112	PCM 112 Prelude Capital Management New York	$2.16M	+$213K	+2,054	+11%
113	HA 113 Heartland Advisors Milwaukee, Wisconsin	$2.14M	-$689K	-6,630	-24%
114	114 TD Asset Management Toronto, Ontario, Canada	$2.11M	-$468K	-4,500	-18%
115	115 Neuberger Berman Group New York	$2.09M	-$5.2K	-50	-0.2%
116	MLICM 116 Metropolitan Life Insurance Company (MetLife) New York	$2.05M	-$28.9K	-278	-1%
117	PAMU 117 Pictet Asset Management (UK) London, United Kingdom	$2.04M	-$52K	-500	-2%
118	118 Morgan Stanley New York	$2.03M	-$5.07M	-48,751	-71%
119	WBC 119 Westpac Banking Corp Sydney, Australia	$2.02M	-$1.62M	-15,567	-45%
120	120 Canada Life Winnipeg, Manitoba, Canada	$2.01M	-$208	-2	-0%
121	RL 121 Ruffer LLP London, United Kingdom	$2M	–	–	–
122	RCM 122 Riverhead Capital Management Wilmington, Delaware	$1.98M	-$731K	-7,031	-27%
123	123 Aviva London, United Kingdom	$1.95M	-$9.15K	-88	-0.5%
124	GLA 124 Great Lakes Advisors Chicago, Illinois	$1.94M	-$983K	-9,456	-34%
125	WCM 125 Washington Capital Management Seattle, Washington	$1.94M	-$14.1K	-136	-0.7%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB