DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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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.

Holders
358
Holders Change
+5
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
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$412M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
4
New South Capital Management
Tennessee
$116M
5
WG
5
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M 3,836,061 -876,279 -19%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$412M 3,208,531 +437,618 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M 2,794,527 +96,771 +4%
State Street
4
State Street
Massachusetts
$193M 1,502,248 -111,970 -7%
Fidelity International
5
Fidelity International
Bermuda
$182M 1,419,620 -6,475 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$160M 1,249,003 +98,817 +9%
Bessemer Group
7
Bessemer Group
New Jersey
$134M 1,044,689 +4,650 +0.4%
BIT
8
BlackRock Institutional Trust
California
$130M 1,014,272 +17,944 +2%
NSCM
9
New South Capital Management
Tennessee
$116M 901,774 +184,757 +26%
AI
10
Ariel Investments
Illinois
$106M 824,326 -4,771 -0.6%
Northern Trust
11
Northern Trust
Illinois
$71.3M 555,191 +29,201 +6%
BFA
12
BlackRock Fund Advisors
California
$68.7M 535,523 +36,868 +7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$67.1M 522,750 -97,950 -16%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.8M 411,638 -75,544 -16%
Franklin Resources
15
Franklin Resources
California
$52.3M 407,359 – –
FMI
16
Fiduciary Management Inc
Wisconsin
$51.6M 401,651 -4,563 -1%
AII
17
AGF Investments Inc
Ontario, Canada
$51M 397,318 +14,590 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$50.4M 392,794 +16,177 +4%
Millennium Management
19
Millennium Management
New York
$47.6M 371,023 +278,111 +299%
PFC
20
Poplar Forest Capital
California
$43.5M 338,789 +46,451 +16%
Norges Bank
21
Norges Bank
Norway
$40M 311,329 – –
JHIU
22
Janus Henderson Investors US
Colorado
$37.9M 295,300 +232,000 +367%
First Manhattan
23
First Manhattan
New York
$36.8M 286,339 -3,700 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.3M 283,083 +15,641 +6%
BG
25
BlackRock Group
United Kingdom
$36.2M 282,102 -7,481 -3%
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