DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M 3,591,238 +176,625 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M 2,446,319 -772,224 -24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$242M 1,996,788 -885,728 -31%
State Street
4
State Street
Massachusetts
$187M 1,538,194 +85,903 +6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$162M 1,332,131 +138,758 +12%
Fidelity International
6
Fidelity International
Bermuda
$136M 1,117,895 -14,288 -1%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$132M 1,091,609 +418,119 +62%
BIT
8
BlackRock Institutional Trust
California
$130M 1,069,792 +14,758 +1%
Franklin Resources
9
Franklin Resources
California
$128M 1,052,463 -10,493 -1%
NSCM
10
New South Capital Management
Tennessee
$126M 1,036,030 -15,551 -1%
Ameriprise
11
Ameriprise
Minnesota
$120M 992,939 +120,058 +14%
Bessemer Group
12
Bessemer Group
New Jersey
$102M 839,189 -110,525 -12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$98.1M 808,853 -67,586 -8%
AI
14
Ariel Investments
Illinois
$94.4M 777,739 +6,893 +0.9%
BFA
15
BlackRock Fund Advisors
California
$77.6M 639,830 +19,194 +3%
AII
16
AGF Investments Inc
Ontario, Canada
$65.9M 543,725 -8,395 -2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$65.9M 543,250 +17,075 +3%
BG
18
BlackRock Group
United Kingdom
$57.2M 471,299 +179,917 +62%
Northern Trust
19
Northern Trust
Illinois
$51.7M 426,517 -100,654 -19%
JHIU
20
Janus Henderson Investors US
Colorado
$47.8M 393,726 +231,726 +143%
PFC
21
Poplar Forest Capital
California
$44.7M 368,305 -30,883 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$44M 363,030 +80,193 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.1M 339,323 +21,341 +7%
TCM
24
TimesSquare Capital Management
New York
$40.7M 335,600 +59,200 +21%
FMI
25
Fiduciary Management Inc
Wisconsin
$40.1M 330,677 +8,395 +3%