DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
2
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
3
Franklin Resources
California
$64.9M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
3
Millennium Management
New York
$779K
4
AL
4
AJO LP
Pennsylvania
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -11,457 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M 3,311,785 +133,793 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$325M 3,094,832 -255,639 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M 2,919,745 +58,362 +2%
Fidelity International
5
Fidelity International
Bermuda
$149M 1,418,313 – –
Ameriprise
6
Ameriprise
Minnesota
$134M 1,274,811 -107,124 -8%
Bessemer Group
7
Bessemer Group
New Jersey
$116M 1,104,703 +95,230 +9%
NSCM
8
New South Capital Management
Tennessee
$110M 1,052,319 +172,099 +20%
BIT
9
BlackRock Institutional Trust
California
$104M 987,658 +8,629 +0.9%
AI
10
Ariel Investments
Illinois
$87.4M 832,071 +21,270 +3%
Franklin Resources
11
Franklin Resources
California
$64.9M 618,514 +211,155 +52%
VNIM
12
Vaughan Nelson Investment Management
Texas
$61.5M 585,450 +56,425 +11%
BFA
13
BlackRock Fund Advisors
California
$56.5M 538,441 +3,079 +0.6%
ESCM
14
Echo Street Capital Management
New York
$55.9M 532,656 +302,839 +132%
Northern Trust
15
Northern Trust
Illinois
$55.9M 531,945 +6,014 +1%
JHIU
16
Janus Henderson Investors US
Colorado
$44.8M 426,753 +62,581 +17%
TCM
17
TimesSquare Capital Management
New York
$44.6M 424,400 +27,000 +7%
AII
18
AGF Investments Inc
Ontario, Canada
$44.3M 420,810 +38,878 +10%
FMI
19
Fiduciary Management Inc
Wisconsin
$41.8M 397,844 +245 +0.1%
PFC
20
Poplar Forest Capital
California
$41.4M 393,826 +76,809 +24%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$34.6M 330,121 +330,121 New
BG
22
BlackRock Group
United Kingdom
$33.4M 317,794 +45,179 +17%
Norges Bank
23
Norges Bank
Norway
$32.7M 311,329 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$30.3M 288,707 -187,960 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.2M 288,194 +4,942 +2%
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