DNB

Dun & Bradstreet

DNB

Delisted

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

347 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 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

347

Holders Change

-7

Holders Change %

-1.98%

% of All Funds

10.08%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

146

Closed

Calls

$3.43M

Puts

$2.23M

Net Calls

+$1.21M

Net Calls Change

+$2.54M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$92.1M
2	2 Ameriprise Minneapolis, Minnesota	$138M
3	3 Bank of New York Mellon New York	$317M
4	4 Goldman Sachs New York	$153M
5	PFC 5 Poplar Forest Capital Pasadena, California	$33M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$607M
2	2 Norges Bank Oslo, Norway	$38.5M
3	LCS 3 Levin Capital Strategies New York	$0
4	LPU 4 Lansdowne Partners (UK) London, United Kingdom	$0
5	RFC 5 Russell Frank Company Seattle, Washington	$1.94M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$607M	5,168,864	-382,890	-7%
2	2 Bank of New York Mellon New York	$317M	2,700,758	+635,119	+31%
3	3 Vanguard Group Malvern, Pennsylvania	$313M	2,665,787	-3,765	-0.1%
4	4 State Street Boston, Massachusetts	$188M	1,600,428	-47,346	-3%
5	5 Goldman Sachs New York	$153M	1,305,269	+226,139	+21%
6	6 Ameriprise Minneapolis, Minnesota	$138M	1,173,469	+650,627	+124%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$117M	999,350	-42,061	-4%
8	AI 8 Ariel Investments Chicago, Illinois	$97M	825,347	+3,453	+0.4%
9	9 Fidelity International Hamilton, Bermuda	$92.1M	784,450	+784,450	New
10	NSCM 10 New South Capital Management Memphis, Tennessee	$81.8M	696,651	-18,759	-3%
11	FMI 11 Fiduciary Management Inc Milwaukee, Wisconsin	$78.4M	667,776	-8,430	-1%
12	12 Nordea Investment Management Stockholm, Sweden	$77.2M	656,835	-71,011	-10%
13	VNIM 13 Vaughan Nelson Investment Management Houston, Texas	$71M	604,075	+44,250	+8%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$63.1M	537,085	+49,406	+10%
15	15 Northern Trust Chicago, Illinois	$61.3M	522,173	+41,359	+9%
16	BFA 16 BlackRock Fund Advisors San Francisco, California	$55M	468,350	+11,168	+2%
17	SC 17 Samlyn Capital New York	$54M	459,762	-55,100	-11%
18	18 AQR Capital Management Greenwich, Connecticut	$50.8M	432,622	-130,769	-23%
19	19 Franklin Resources San Mateo, California	$47.9M	407,659	-300	-0.1%
20	AII 20 AGF Investments Inc Toronto, Ontario, Canada	$44M	374,375	-2,297	-0.6%
21	21 Norges Bank Oslo, Norway	$38.5M	327,803	-327,803	-50%
22	22 First Manhattan New York	$35.1M	298,879	+1,375	+0.5%
23	BG 23 BlackRock Group London, United Kingdom	$34.2M	291,165	+7,250	+3%
24	PFC 24 Poplar Forest Capital Pasadena, California	$33M	280,599	+180,911	+181%
25	25 UBS AM Chicago, Illinois	$32M	272,212	+8,088	+3%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB