DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$48.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
5
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
3
Millennium Management
New York
$23.5M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$409M 3,350,471 +141,940 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M 3,177,992 -658,069 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M 2,861,383 +66,856 +2%
Fidelity International
4
Fidelity International
Bermuda
$173M 1,418,313 -1,307 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$169M 1,381,935 +132,932 +11%
Bessemer Group
6
Bessemer Group
New Jersey
$123M 1,009,473 -35,216 -3%
BIT
7
BlackRock Institutional Trust
California
$119M 979,029 -35,243 -3%
NSCM
8
New South Capital Management
Tennessee
$107M 880,220 -21,554 -2%
AI
9
Ariel Investments
Illinois
$98.9M 810,801 -13,525 -2%
BFA
10
BlackRock Fund Advisors
California
$65.3M 535,362 -161 -0%
VNIM
11
Vaughan Nelson Investment Management
Texas
$64.5M 529,025 +6,275 +1%
Northern Trust
12
Northern Trust
Illinois
$64.2M 525,931 -29,260 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$58.2M 476,667 +65,029 +16%
Franklin Resources
14
Franklin Resources
California
$49.7M 407,359 – –
FMI
15
Fiduciary Management Inc
Wisconsin
$48.5M 397,599 -4,052 -1%
TCM
16
TimesSquare Capital Management
New York
$48.5M 397,400 +397,400 New
Deutsche Bank
17
Deutsche Bank
Germany
$46.7M 382,502 -10,292 -3%
AII
18
AGF Investments Inc
Ontario, Canada
$46.5M 381,932 -15,386 -4%
JHIU
19
Janus Henderson Investors US
Colorado
$44.4M 364,172 +68,872 +23%
PFC
20
Poplar Forest Capital
California
$38.7M 317,017 -21,772 -6%
Norges Bank
21
Norges Bank
Norway
$38M 311,329 – –
First Manhattan
22
First Manhattan
New York
$34.8M 285,004 -1,335 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.5M 283,252 +169 +0.1%
BG
24
BlackRock Group
United Kingdom
$33.3M 272,615 -9,487 -3%
CWAM
25
Columbia Wanger Asset Management
Illinois
$30.7M 252,000 +252,000 New
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