DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$61.8M
3
Millennium Management
3
Millennium Management
New York
$51.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$418M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.3M
2
Ameriprise
2
Ameriprise
Minnesota
$11.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$17.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M 3,869,295 +278,057 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M 2,648,511 +202,192 +8%
BlackRock
3
BlackRock
New York
$274M 2,538,479 +2,467,096 +3,456%
State Street
4
State Street
Massachusetts
$168M 1,555,172 +16,978 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$136M 1,255,373 -76,758 -6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$123M 1,138,074 +46,465 +4%
Fidelity International
7
Fidelity International
Bermuda
$121M 1,117,895 – –
Franklin Resources
8
Franklin Resources
California
$114M 1,053,360 +897 +0.1%
NSCM
9
New South Capital Management
Tennessee
$108M 998,607 -37,423 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$96.7M 895,730 +56,541 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$93.5M 865,788 +56,935 +7%
AI
12
Ariel Investments
Illinois
$87.4M 809,814 +32,075 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$70.7M 668,164 +305,134 +84%
AII
14
AGF Investments Inc
Ontario, Canada
$66.5M 616,937 +73,212 +13%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$61.8M 572,091 +572,091 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.3M 559,003 -1,437,785 -72%
Millennium Management
17
Millennium Management
New York
$51.2M 474,327 +455,730 +2,451%
ESCM
18
Echo Street Capital Management
New York
$41.2M 381,841 +163,936 +75%
Northern Trust
19
Northern Trust
Illinois
$41.2M 381,698 -44,819 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.6M 376,624 +37,301 +11%
PFC
21
Poplar Forest Capital
California
$40.2M 372,201 +3,896 +1%
TCM
22
TimesSquare Capital Management
New York
$38M 351,900 +16,300 +5%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$32.9M 304,343 +215,476 +242%
GC
24
Guggenheim Capital
Illinois
$30.1M 279,267 +57,659 +26%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28.7M 266,325 +16,100 +6%
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