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 %
176	176 BNP Paribas Asset Management Paris, France	$1.14M	+$624K	+4,859	+121%
177	EIM 177 ExxonMobil Investment Management Irving, Texas	$1.11M	+$23.6K	+184	+2%
178	HIMCH 178 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$1.11M	-$69.2K	-539	-6%
179	179 Teacher Retirement System of Texas Austin, Texas	$1.1M	+$952K	+7,416	+661%
180	180 Korea Investment Corp Seoul, South Korea	$1.09M	+$103K	+800	+10%
181	CIC 181 Crawford Investment Counsel Atlanta, Georgia	$1.08M	+$128K	+1,000	+14%
182	CCMH 182 Cornerstone Capital Management Holdings New York	$1.07M	-$8.47K	-66	-0.8%
183	JG 183 Jefferies Group New York	$1.03M	+$285K	+2,219	+38%
184	FAF 184 Fjarde Ap-fonden Stockholm, Sweden	$1.02M	+$99.9K	+778	+11%
185	CSS 185 Cubist Systematic Strategies Stamford, Connecticut	$1.01M	+$1.01M	+7,891	New
186	186 BNP Paribas Financial Markets Paris, France	$995K	-$2.04M	-15,856	-67%
187	GIA 187 GHP Investment Advisors Denver, Colorado	$990K	+$9.12K	+71	+0.9%
188	OPERF 188 Oregon Public Employees Retirement Fund Tigard, Oregon	$963K	+$12.8K	+100	+1%
189	URS 189 Utah Retirement Systems Salt Lake City, Utah	$861K	+$38.5K	+300	+5%
190	GG 190 Gofen & Glossberg Chicago, Illinois	$857K	–	–	–
191	OPCM 191 Osborne Partners Capital Management San Francisco, California	$840K	–	–	–
192	HAM 192 Highstreet Asset Management London, Ontario, Canada	$812K	-$1.01M	-7,876	-55%
193	TI 193 Trexquant Investment Stamford, Connecticut	$778K	+$778K	+6,063	New
194	BFIM 194 Beese Fulmer Investment Management Canton, Ohio	$749K	–	–	–
195	SO 195 STRS Ohio Columbus, Ohio	$747K	–	–	–
196	CG 196 Clinton Group New York	$741K	+$306K	+2,388	+71%
197	MAM 197 Majedie Asset Management London, United Kingdom	$740K	+$740K	+5,764	New
198	198 CIBC Asset Management Toronto, Ontario, Canada	$722K	-$39.9K	-311	-5%
199	GF 199 Gerstein Fisher New York	$713K	-$1.28K	-10	-0.2%
200	DC 200 Deere & Company Moline, Illinois	$706K	+$706K	+5,497	New

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB