DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M 3,647,156 +174,703 +5%
BlackRock
2
BlackRock
New York
$409M 3,336,959 +26,473 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M 2,098,265 -478,774 -19%
Boston Partners
4
Boston Partners
Massachusetts
$151M 1,234,321 +100,803 +9%
Invesco
5
Invesco
Georgia
$151M 1,232,198 +462,276 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M 1,187,302 -1,224,649 -51%
State Street
7
State Street
Massachusetts
$126M 1,028,331 -1,012 -0.1%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$109M 887,561 +203,940 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$104M 851,700 -151,600 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M 826,792 +327,334 +66%
SCM
11
Shapiro Capital Management
Georgia
$97.8M 797,486 -300,200 -27%
AI
12
Ariel Investments
Illinois
$92.4M 753,190 -19,600 -3%
AL
13
AJO LP
Pennsylvania
$81.7M 666,372 +666,372 New
AII
14
AGF Investments Inc
Ontario, Canada
$80.4M 655,218 +63,321 +11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$73.5M 589,873 +142,975 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.4M 541,262 +201,805 +59%
NSCM
17
New South Capital Management
Tennessee
$63.7M 519,109 -443,651 -46%
APG Asset Management
18
APG Asset Management
Netherlands
$61.7M 587,000 +172,800 +42%
HIM
19
Hermes Investment Management
United Kingdom
$60.9M 496,774 +14,116 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$53.6M 436,879 +67,440 +18%
Norges Bank
21
Norges Bank
Norway
$50.8M 413,930 -45,121 -10%
Northern Trust
22
Northern Trust
Illinois
$48.6M 396,121 +85,836 +28%
Millennium Management
23
Millennium Management
New York
$40.6M 331,176 +53,160 +19%
PAM
24
Panagora Asset Management
Massachusetts
$38.2M 311,297 -36,501 -10%
Ameriprise
25
Ameriprise
Minnesota
$32.6M 265,689 +130,781 +97%
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