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.

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	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$520M	5,237,692	-140,828	-3%
2	2 Vanguard Group Malvern, Pennsylvania	$277M	2,787,630	-338,395	-11%
3	3 State Street Boston, Massachusetts	$164M	1,648,767	-177,308	-10%
4	4 Bank of New York Mellon New York	$124M	1,246,308	+348,905	+39%
5	CRM 5 Cramer Rosenthal McGlynn Stamford, Connecticut	$121M	1,215,837	-867,354	-42%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$106M	1,066,184	+25,578	+2%
7	AI 7 Ariel Investments Chicago, Illinois	$87.1M	876,852	+62,493	+8%
8	JHIU 8 Janus Henderson Investors US Denver, Colorado	$74M	744,713	+194,200	+35%
9	NSCM 9 New South Capital Management Memphis, Tennessee	$71.8M	722,933	+232,773	+47%
10	10 Ninety One (UK) London, United Kingdom	$66.8M	672,600	+672,600	New
11	FMI 11 Fiduciary Management Inc Milwaukee, Wisconsin	$66.1M	665,801	-448	-0.1%
12	12 Nordea Investment Management Stockholm, Sweden	$64.5M	649,441	+648,762	+95,547%
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$62M	623,912	+33,584	+6%
14	14 Goldman Sachs New York	$58.4M	587,815	+256,757	+78%
15	15 Northern Trust Chicago, Illinois	$53.2M	535,809	+34,429	+7%
16	VNIM 16 Vaughan Nelson Investment Management Houston, Texas	$48.1M	483,775	+483,775	New
17	BFA 17 BlackRock Fund Advisors San Francisco, California	$44.7M	450,247	-8,746	-2%
18	18 AQR Capital Management Greenwich, Connecticut	$42.9M	431,837	+221,500	+105%
19	19 Franklin Resources San Mateo, California	$40.5M	408,147	-1,143	-0.3%
20	SC 20 Samlyn Capital New York	$35M	352,226	+352,226	New
21	AII 21 AGF Investments Inc Toronto, Ontario, Canada	$34M	342,612	+20,116	+6%
22	22 Invesco Atlanta, Georgia	$33.4M	336,603	-100,412	-23%
23	WCM 23 Winton Capital Management London, United Kingdom	$31.7M	319,509	+127,074	+66%
24	24 Citadel Advisors Miami, Florida	$30.8M	310,338	+310,338	New
25	GAM 25 Gotham Asset Management New York	$30.7M	308,796	+265,413	+612%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB