DNB

Dun & Bradstreet

DNB

Delisted

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

353 hedge funds and large institutions have $6.33B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 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

353

Holders Change

Holders Change %

+1.73%

% of All Funds

9.42%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

112

Reduced

128

Closed

Calls

$5M

Puts

$37.7M

Net Calls

-$32.7M

Net Calls Change

-$33.9M

Top Buyers

1	1 Bessemer Group Woodbridge, New Jersey	$126M
2	2 Fidelity International Hamilton, Bermuda	$173M
3	3 Schroder Investment Management Group London, United Kingdom	$58.9M
4	4 Renaissance Technologies New York	$25.2M
5	5 Millennium Management New York	$11.2M

Top Sellers

1	1 Goldman Sachs New York	$72.8M
2	2 Fidelity Investments Boston, Massachusetts	$570M
3	SC 3 Samlyn Capital New York	$0
4	4 Nordea Investment Management Stockholm, Sweden	$43.9M
5	FMI 5 Fiduciary Management Inc Milwaukee, Wisconsin	$49.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Wellington Management Group Boston, Massachusetts	$2.14M	-$607K	-5,019	-22%
127	AAM 127 Aberdeen Asset Management Aberdeen, United Kingdom	$2.13M	-$571K	-4,724	-21%
128	AIG 128 American International Group New York	$2.12M	-$17.5K	-145	-0.8%
129	129 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.11M	-$218K	-1,800	-9%
130	LPT 130 Legacy Private Trust Neenah, Wisconsin	$2.07M	-$221K	-1,830	-10%
131	131 Wells Fargo San Francisco, California	$2.06M	-$159K	-1,318	-7%
132	132 Nomura Holdings Tokyo, Japan	$1.97M	+$1.71M	+14,292	+656%
133	AP 133 AHL Partners London, United Kingdom	$1.95M	+$1.95M	+16,088	New
134	SI 134 Sentry Investments Toronto, Ontario, Canada	$1.94M	–	–	–
135	135 Aviva London, United Kingdom	$1.91M	–	–	–
136	MAA 136 Managed Account Advisors Jersey City, New Jersey	$1.89M	-$326K	-2,693	-15%
137	GF 137 Gabelli Funds Rye, New York	$1.85M	–	–	–
138	LMGAM 138 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.83M	+$103K	+852	+6%
139	GS 139 GAM Systematic Cambridge, United Kingdom	$1.82M	+$1.82M	+15,040	New
140	SOMRS 140 State of Michigan Retirement System Lansing, Michigan	$1.78M	-$24.2K	-200	-1%
141	BCIM 141 British Columbia Investment Management Victoria, British Columbia, Canada	$1.77M	-$1.98M	-16,390	-53%
142	RCM 142 Riverhead Capital Management Wilmington, Delaware	$1.72M	+$97.5K	+806	+6%
143	HAM 143 Highstreet Asset Management London, Ontario, Canada	$1.72M	+$1.72M	+14,201	New
144	DDPIC 144 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.66M	+$1.66M	+13,725	New
145	TPSF 145 Texas Permanent School Fund Austin, Texas	$1.65M	-$56.9K	-470	-3%
146	TSU 146 TD Securities (USA) New York	$1.65M	+$111K	+914	+7%
147	B 147 Barings Charlotte, North Carolina	$1.65M	–	–	–
148	PRCM 148 Pine River Capital Management Minnetonka, Minnesota	$1.63M	+$1.63M	+13,466	New
149	149 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.62M	+$504K	+4,164	+45%
150	PI 150 PineBridge Investments New York	$1.61M	-$1.25M	-10,327	-44%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB