DNB

Dun & Bradstreet

DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 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

340

Holders Change

+21

Holders Change %

+6.58%

% of All Funds

7.8%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

107

Reduced

Closed

Calls

$28.2M

Puts

$5.37M

Net Calls

+$22.9M

Net Calls Change

+$24.3M

Top Buyers

1	1 Boston Partners Boston, Massachusetts	$133M
2	2 Ninety One (UK) London, United Kingdom	$80M
3	3 Renaissance Technologies New York	$117M
4	4 Vanguard Group Malvern, Pennsylvania	$406M
5	5 Morgan Stanley New York	$54.7M

Top Sellers

1	CRM 1 Cramer Rosenthal McGlynn Stamford, Connecticut	$0
2	GCM 2 Glenview Capital Management New York	$0
3	3 Franklin Resources San Mateo, California	$730K
4	4 William Blair Investment Management Chicago, Illinois	$2.03M
5	5 Fidelity Investments Boston, Massachusetts	$282M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	ARTA 176 A.R.T. Advisors New York	$818K	+$503K	+4,300	+160%
177	GCA 177 Gideon Capital Advisors New York	$818K	+$818K	+6,988	New
178	NIT 178 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$798K	+$478K	+4,062	+150%
179	URS 179 Utah Retirement Systems Salt Lake City, Utah	$797K	–	–	–
180	3C 180 361 Capital Denver, Colorado	$783K	+$783K	+6,690	New
181	QIM 181 Quantitative Investment Management Charlottesville, Virginia	$760K	+$760K	+6,500	New
182	GG 182 Gofen & Glossberg Chicago, Illinois	$747K	-$2.93K	-25	-0.4%
183	183 Franklin Resources San Mateo, California	$730K	-$89M	-759,792	-99%
184	OPCM 184 Osborne Partners Capital Management San Francisco, California	$724K	–	–	–
185	XK 185 Xact Kapitalforvaltning Stockholm, Sweden	$706K	+$292K	+2,500	+71%
186	USAA 186 United Services Automobile Association San Antonio, Texas	$668K	+$668K	+5,713	New
187	187 Treasurer of the State of North Carolina Raleigh, North Carolina	$666K	+$666K	+5,691	New
188	IG 188 ING Group Amsterdam, Netherlands	$658K	+$5.96K	+51	+0.9%
189	NA 189 Neuburgh Advisers Los Angeles, California	$637K	–	–	–
190	190 BNP Paribas Financial Markets Paris, France	$636K	-$350K	-2,990	-35%
191	191 Dodge & Cox San Francisco, California	$635K	–	–	–
192	192 Fayez Sarofim & Co Houston, Texas	$622K	–	–	–
193	FIM 193 Freedom Investment Management Hartford, Connecticut	$598K	+$33.7K	+288	+6%
194	BCM 194 BlueCrest Capital Management St Helier, Jersey	$595K	+$595K	+5,085	New
195	PA 195 Profund Advisors Bethesda, Maryland	$592K	+$44.6K	+381	+8%
196	JIM 196 Jensen Investment Management Lake Oswego, Oregon	$589K	–	–	–
197	197 Capital Fund Management (CFM) Paris, France	$573K	+$573K	+4,900	New
198	GH 198 GAM Holding Zurich, Switzerland	$569K	-$540K	-4,617	-49%
199	HCMT 199 Highland Capital Management (Tennessee) Memphis, Tennessee	$566K	+$566K	+4,838	New
200	TA 200 Teton Advisors Rye, New York	$547K	–	–	–

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB