DNB

Dun & Bradstreet

DNB

Delisted

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

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 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

295

Holders Change

-20

Holders Change %

-6.35%

% of All Funds

7.37%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.49M

Puts

$5.26M

Net Calls

-$2.78M

Net Calls Change

+$697K

Top Buyers

1	GCM 1 Glenview Capital Management New York	$211M
2	2 Fidelity Investments Boston, Massachusetts	$367M
3	BHG 3 Blue Harbour Group Greenwich, Connecticut	$46.7M
4	4 Invesco Atlanta, Georgia	$43.3M
5	5 Wellington Management Group Boston, Massachusetts	$173M

Top Sellers

1	1 Alyeska Investment Group Chicago, Illinois	$1.4M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 Balyasny Asset Management Chicago, Illinois	$0
4	VNIM 4 Vaughan Nelson Investment Management Houston, Texas	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$24.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	CBT 101 Capital Bank & Trust Irvine, California	$2.72M	–	–	–
102	DDPIC 102 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$2.66M	+$431K	+3,700	+19%
103	103 Neuberger Berman Group New York	$2.52M	+$284K	+2,441	+13%
104	ASRS 104 Arizona State Retirement System Phoenix, Arizona	$2.44M	+$626K	+5,378	+34%
105	KTA 105 Keeley-Teton Advisors Chicago, Illinois	$2.36M	-$8.27K	-71	-0.3%
106	AIA 106 AGF Investments America Toronto, Ontario, Canada	$2.27M	+$28.1K	+241	+1%
107	MSA 107 Mason Street Advisors Milwaukee, Wisconsin	$2.14M	+$37.1K	+319	+2%
108	ACI 108 AMP Capital Investors Sydney, Australia	$2.11M	-$1.4M	-12,000	-40%
109	109 Wells Fargo San Francisco, California	$2.02M	-$9.57M	-82,249	-83%
110	110 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.95M	+$47.4K	+407	+2%
111	111 Royal Bank of Canada Toronto, Ontario, Canada	$1.89M	-$8.99M	-77,172	-83%
112	OTPPB 112 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.88M	-$1.35M	-11,570	-42%
113	CIC 113 Crawford Investment Counsel Atlanta, Georgia	$1.87M	+$29.1K	+250	+2%
114	114 Citigroup New York	$1.81M	+$430K	+3,696	+31%
115	BC 115 Brinker Capital Berwyn, Pennsylvania	$1.79M	+$1.98K	+17	+0.1%
116	116 Bank of Montreal Toronto, Ontario, Canada	$1.79M	+$24.6K	+211	+1%
117	GF 117 Gabelli Funds Rye, New York	$1.78M	–	–	–
118	118 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.75M	-$1.01M	-8,700	-37%
119	RL 119 Ruffer LLP London, United Kingdom	$1.73M	-$640K	-5,500	-27%
120	120 William Blair & Company Chicago, Illinois	$1.7M	-$226K	-1,941	-12%
121	AG 121 Aperio Group Sausalito, California	$1.63M	+$146K	+1,258	+10%
122	SOMRS 122 State of Michigan Retirement System Lansing, Michigan	$1.62M	-$151K	-1,300	-9%
123	OPERF 123 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.58M	-$5.7K	-49	-0.4%
124	FQ 124 First Quadrant Glendale, California	$1.57M	-$3.61K	-31	-0.2%
125	125 BNP Paribas Financial Markets Paris, France	$1.49M	-$9.2M	-79,030	-86%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB