DNB

Dun & Bradstreet

DNB

Delisted

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

349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 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

349

Holders Change

-7

Holders Change %

-1.97%

% of All Funds

10.09%

Holding in Top 10

–

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

108

Reduced

132

Closed

Calls

$4.83M

Puts

$20.3M

Net Calls

-$15.5M

Net Calls Change

-$21M

Top Buyers

1	1 Ninety One (UK) London, United Kingdom	$66.8M
2	2 Nordea Investment Management Stockholm, Sweden	$64.5M
3	VNIM 3 Vaughan Nelson Investment Management Houston, Texas	$48.1M
4	SC 4 Samlyn Capital New York	$35M
5	5 Bank of New York Mellon New York	$124M

Top Sellers

1	LP 1 Longview Partners St Peter Port, Guernsey	$0
2	CRM 2 Cramer Rosenthal McGlynn Stamford, Connecticut	$121M
3	PI 3 Putnam Investments Boston, Massachusetts	$0
4	PI 4 PGGM Investments Zeist, Netherlands	$0
5	5 Ameriprise Minneapolis, Minnesota	$22.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	MIU 151 Man Investments (UK) London, United Kingdom	$1.67M	-$444K	-4,474	-21%
152	TPSF 152 Texas Permanent School Fund Austin, Texas	$1.64M	-$115K	-1,161	-7%
153	153 Aviva London, United Kingdom	$1.58M	+$17.9K	+180	+1%
154	RCM 154 Riverhead Capital Management Wilmington, Delaware	$1.57M	+$383K	+3,861	+32%
155	VAM 155 Visium Asset Management New York	$1.56M	+$1.34M	+13,493	+628%
156	LPT 156 Legacy Private Trust Neenah, Wisconsin	$1.54M	+$56.1K	+565	+4%
157	SOMRS 157 State of Michigan Retirement System Lansing, Michigan	$1.53M	-$19.9K	-200	-1%
158	GF 158 Gabelli Funds Rye, New York	$1.52M	–	–	–
159	IGIM 159 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.45M	+$49.7K	+500	+4%
160	B 160 Barings Charlotte, North Carolina	$1.38M	-$1.15M	-11,600	-46%
161	161 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.37M	-$39.7K	-400	-3%
162	WF 162 Welch & Forbes Boston, Massachusetts	$1.34M	+$1.34M	+13,500	New
163	CIC 163 Crawford Investment Counsel Atlanta, Georgia	$1.34M	+$387K	+3,900	+41%
164	AIG 164 American International Group New York	$1.3M	-$7.65K	-77	-0.6%
165	NFA 165 Nationwide Fund Advisors Columbus, Ohio	$1.27M	-$16.7K	-168	-1%
166	CIM 166 CenturyLink Investment Management Denver, Colorado	$1.26M	-$205K	-2,067	-14%
167	LMGAM 167 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.25M	+$241K	+2,427	+24%
168	JG 168 Jefferies Group New York	$1.25M	+$825K	+8,298	+195%
169	TSU 169 TD Securities (USA) New York	$1.23M	-$112K	-1,125	-8%
170	GF 170 Gerstein Fisher New York	$1.23M	+$1.23M	+12,404	New
171	171 Public Employees Retirement Association of Colorado Denver, Colorado	$1.22M	-$596	-6	-0%
172	CCMH 172 Cornerstone Capital Management Holdings New York	$1.18M	+$271K	+2,731	+30%
173	173 Teacher Retirement System of Texas Austin, Texas	$1.13M	+$47.2K	+475	+4%
174	GIBU 174 Gulf International Bank (UK) London, United Kingdom	$1.11M	–	–	–
175	175 William Blair & Company Chicago, Illinois	$1.08M	–	–	–

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB