DNB

Dun & Bradstreet

DNB

Delisted

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

353 hedge funds and large institutions have $6.33B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 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

353

Holders Change

Holders Change %

+1.73%

% of All Funds

9.42%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

112

Reduced

128

Closed

Calls

$5M

Puts

$37.7M

Net Calls

-$32.7M

Net Calls Change

-$33.9M

Top Buyers

1	1 Bessemer Group Woodbridge, New Jersey	$126M
2	2 Fidelity International Hamilton, Bermuda	$173M
3	3 Schroder Investment Management Group London, United Kingdom	$58.9M
4	4 Renaissance Technologies New York	$25.2M
5	5 Millennium Management New York	$11.2M

Top Sellers

1	1 Goldman Sachs New York	$72.8M
2	2 Fidelity Investments Boston, Massachusetts	$570M
3	SC 3 Samlyn Capital New York	$0
4	4 Nordea Investment Management Stockholm, Sweden	$43.9M
5	FMI 5 Fiduciary Management Inc Milwaukee, Wisconsin	$49.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LTI 1 Laffer Tengler Investments Nashville, Tennessee	–	–	-19,241	Closed
2	2 Fidelity Investments Boston, Massachusetts	$570M	4,712,340	-456,524	-9%
3	3 Bank of New York Mellon New York	$335M	2,770,913	+70,155	+3%
4	4 Vanguard Group Malvern, Pennsylvania	$326M	2,697,756	+31,969	+1%
5	5 State Street Boston, Massachusetts	$195M	1,614,218	+13,790	+0.9%
6	6 Fidelity International Hamilton, Bermuda	$173M	1,426,095	+641,645	+82%
7	7 Ameriprise Minneapolis, Minnesota	$139M	1,150,186	-23,283	-2%
8	8 Bessemer Group Woodbridge, New Jersey	$126M	1,040,039	+924,729	+802%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$121M	996,328	-3,022	-0.3%
10	AI 10 Ariel Investments Chicago, Illinois	$100M	829,097	+3,750	+0.5%
11	NSCM 11 New South Capital Management Memphis, Tennessee	$86.7M	717,017	+20,366	+3%
12	VNIM 12 Vaughan Nelson Investment Management Houston, Texas	$75.1M	620,700	+16,625	+3%
13	13 Goldman Sachs New York	$72.8M	602,124	-703,145	-54%
14	14 Northern Trust Chicago, Illinois	$63.6M	525,990	+3,817	+0.7%
15	BFA 15 BlackRock Fund Advisors San Francisco, California	$60.3M	498,655	+30,305	+6%
16	16 AQR Capital Management Greenwich, Connecticut	$58.9M	487,182	+54,560	+13%
17	17 Schroder Investment Management Group London, United Kingdom	$58.9M	486,843	+486,843	New
18	18 Franklin Resources San Mateo, California	$49.3M	407,359	-300	-0.1%
19	FMI 19 Fiduciary Management Inc Milwaukee, Wisconsin	$49.1M	406,214	-261,562	-39%
20	AII 20 AGF Investments Inc Toronto, Ontario, Canada	$46.3M	382,728	+8,353	+2%
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$45.6M	376,617	-160,468	-30%
22	22 Nordea Investment Management Stockholm, Sweden	$43.9M	363,206	-293,629	-45%
23	23 Norges Bank Oslo, Norway	$37.7M	311,329	-16,474	-5%
24	PFC 24 Poplar Forest Capital Pasadena, California	$35.4M	292,338	+11,739	+4%
25	25 First Manhattan New York	$35.1M	290,039	-8,840	-3%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB