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 %
151	FCH 151 Freestone Capital Holdings Seattle, Washington	$1.74M	-$15.6M	-121,255	-90%
152	TPSF 152 Texas Permanent School Fund Austin, Texas	$1.73M	-$24.4K	-190	-1%
153	NB 153 Norinchukin Bank Tokyo, Japan	$1.69M	+$336K	+2,615	+25%
154	CIM 154 CenturyLink Investment Management Denver, Colorado	$1.68M	+$54.3K	+423	+3%
155	TSU 155 TD Securities (USA) New York	$1.66M	-$91.8K	-715	-5%
156	RJA 156 Raymond James & Associates St Petersburg, Florida	$1.65M	-$51K	-397	-3%
157	157 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.59M	+$20.5K	+160	+1%
158	WF 158 Welch & Forbes Boston, Massachusetts	$1.58M	–	–	–
159	159 Zurich Cantonal Bank Zurich, Switzerland	$1.51M	+$909K	+7,084	+152%
160	B 160 Barings Charlotte, North Carolina	$1.49M	-$261K	-2,030	-15%
161	161 SEI Investments Oaks, Pennsylvania	$1.48M	+$436K	+3,400	+42%
162	NFA 162 Nationwide Fund Advisors Columbus, Ohio	$1.44M	-$21.3K	-166	-1%
163	163 William Blair & Company Chicago, Illinois	$1.37M	-$32.1K	-250	-2%
164	OTPPB 164 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.36M	+$599K	+4,666	+78%
165	GIBU 165 Gulf International Bank (UK) London, United Kingdom	$1.34M	–	–	–
166	LTFS 166 Ladenburg Thalmann Financial Services Miami, Florida	$1.34M	+$26.7K	+208	+2%
167	TG 167 TCW Group Los Angeles, California	$1.3M	+$19.3K	+150	+2%
168	USAA 168 United Services Automobile Association San Antonio, Texas	$1.29M	+$45.5K	+354	+4%
169	169 US Bancorp Minneapolis, Minnesota	$1.28M	–	–	–
170	170 Public Employees Retirement Association of Colorado Denver, Colorado	$1.27M	+$3.85K	+30	+0.3%
171	PVH 171 Psagot Value Holdings Tel Aviv, Israel	$1.24M	–	–	–
172	IRF 172 IBM Retirement Fund Armonk, New York	$1.21M	-$1.67K	-13	-0.1%
173	EGM 173 Engineers Gate Manager New York	$1.2M	+$1.2M	+9,351	New
174	VKH 174 Virtu KCG Holdings New York	$1.16M	+$1.16M	+9,018	New
175	FQ 175 First Quadrant Glendale, California	$1.16M	–	–	–

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB