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 %
126	126 Citigroup New York	$2.42M	-$197K	-1,531	-7%
127	127 State of Tennessee, Department of Treasury Nashville, Tennessee	$2.36M	+$1.54M	+11,973	+187%
128	128 Wellington Management Group Boston, Massachusetts	$2.35M	+$85.6K	+667	+4%
129	WCM 129 Washington Capital Management Seattle, Washington	$2.34M	-$1.66M	-12,947	-42%
130	130 Comerica Bank Dallas, Texas	$2.31M	-$2.65M	-20,619	-53%
131	MAA 131 Managed Account Advisors Jersey City, New Jersey	$2.31M	+$299K	+2,330	+15%
132	132 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.3M	-$412K	-3,208	-15%
133	133 Two Sigma Investments New York	$2.28M	+$2.28M	+17,752	New
134	RL 134 Ruffer LLP London, United Kingdom	$2.25M	-$321K	-2,500	-13%
135	135 ProShare Advisors Bethesda, Maryland	$2.19M	-$134K	-1,047	-6%
136	MAM 136 Meeder Asset Management Dublin, Ohio	$2.14M	+$1.55M	+12,109	+267%
137	AAF 137 Andra AP-fonden Goteborg, Sweden	$2.13M	-$552K	-4,300	-21%
138	LPT 138 Legacy Private Trust Neenah, Wisconsin	$2.13M	-$71.9K	-560	-3%
139	AIG 139 American International Group New York	$2.07M	-$183K	-1,426	-8%
140	SI 140 Sentry Investments Toronto, Ontario, Canada	$2.05M	–	–	–
141	GLA 141 Great Lakes Advisors Chicago, Illinois	$2.05M	+$638K	+4,967	+45%
142	142 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.04M	-$193K	-1,500	-9%
143	GF 143 Gabelli Funds Rye, New York	$1.96M	–	–	–
144	144 Marshall Wace London, United Kingdom	$1.93M	+$1.93M	+15,057	New
145	RCM 145 Riverhead Capital Management Wilmington, Delaware	$1.88M	+$52.1K	+406	+3%
146	PI 146 PineBridge Investments New York	$1.83M	+$116K	+907	+7%
147	LMGAM 147 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.81M	-$131K	-1,023	-7%
148	148 Wells Fargo San Francisco, California	$1.81M	-$373K	-2,904	-17%
149	SOMRS 149 State of Michigan Retirement System Lansing, Michigan	$1.78M	-$116K	-900	-6%
150	DDPIC 150 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.76M	–	–	–

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB