DNB

Dun & Bradstreet

DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 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

339

Holders Change

+11

Holders Change %

+3.35%

% of All Funds

8.9%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

137

Closed

Calls

$9.88M

Puts

$5.2M

Net Calls

+$4.69M

Net Calls Change

+$11.4M

Top Buyers

1	1 State Street Boston, Massachusetts	$148M
2	2 Franklin Resources San Mateo, California	$104M
3	CRM 3 Cramer Rosenthal McGlynn Stamford, Connecticut	$38.1M
4	4 Schroder Investment Management Group London, United Kingdom	$44.9M
5	BKBG 5 BHF Kleinwort Benson Group Brussels, Belgium	$47.7M

Top Sellers

1	WG 1 Winton Group London, United Kingdom	$0
2	JHIU 2 Janus Henderson Investors US Denver, Colorado	$28.8M
3	BHC 3 Bowen Hanes & Co Ponte Vedra Beach, Florida	$1.02M
4	ESCM 4 Echo Street Capital Management New York	$42.7M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$16.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LTI 1 Laffer Tengler Investments Nashville, Tennessee	–	–	–	–
2	2 Fidelity Investments Boston, Massachusetts	$350M	3,370,231	+58,446	+2%
3	3 Bank of New York Mellon New York	$318M	3,063,038	-31,794	-1%
4	4 Vanguard Group Malvern, Pennsylvania	$311M	2,991,204	+71,459	+2%
5	5 State Street Boston, Massachusetts	$148M	1,426,905	+1,426,905	New
6	6 Fidelity International Hamilton, Bermuda	$145M	1,396,211	-22,102	-2%
7	7 Ameriprise Minneapolis, Minnesota	$131M	1,263,476	-11,335	-0.9%
8	8 Bessemer Group Woodbridge, New Jersey	$115M	1,102,788	-1,915	-0.2%
9	NSCM 9 New South Capital Management Memphis, Tennessee	$106M	1,020,606	-31,713	-3%
10	10 Franklin Resources San Mateo, California	$104M	998,366	+379,852	+61%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$102M	978,674	-8,984	-0.9%
12	AI 12 Ariel Investments Chicago, Illinois	$92M	885,469	+53,398	+6%
13	VNIM 13 Vaughan Nelson Investment Management Houston, Texas	$66.2M	636,575	+51,125	+9%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$60M	577,064	+38,623	+7%
15	15 Northern Trust Chicago, Illinois	$52.3M	503,528	-28,417	-5%
16	BKBG 16 BHF Kleinwort Benson Group Brussels, Belgium	$47.7M	459,083	+128,962	+39%
17	AII 17 AGF Investments Inc Toronto, Ontario, Canada	$45.9M	441,953	+21,143	+5%
18	18 Schroder Investment Management Group London, United Kingdom	$44.9M	431,886	+181,478	+72%
19	ESCM 19 Echo Street Capital Management New York	$42.7M	410,731	-121,925	-23%
20	FMI 20 Fiduciary Management Inc Milwaukee, Wisconsin	$40.2M	386,327	-11,517	-3%
21	PFC 21 Poplar Forest Capital Pasadena, California	$39.9M	383,748	-10,078	-3%
22	TCM 22 TimesSquare Capital Management New York	$39.5M	379,650	-44,750	-11%
23	CRM 23 Cramer Rosenthal McGlynn Stamford, Connecticut	$38.1M	366,305	+220,620	+151%
24	BG 24 BlackRock Group London, United Kingdom	$34.6M	332,922	+15,128	+5%
25	25 Geode Capital Management Boston, Massachusetts	$29.8M	287,664	-530	-0.2%

Dun & Bradstreet DNB

Top Buyers

Top Sellers

Dun & Bradstreet

DNB