DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M 3,639,550 -7,606 -0.2%
BlackRock
2
BlackRock
New York
$475M 3,333,717 -3,242 -0.1%
Boston Partners
3
Boston Partners
Massachusetts
$172M 1,208,214 -26,107 -2%
Millennium Management
4
Millennium Management
New York
$163M 1,147,195 +816,019 +246%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M 1,112,246 -75,056 -6%
State Street
6
State Street
Massachusetts
$144M 1,007,230 -21,101 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M 831,536 +4,744 +0.6%
Invesco
8
Invesco
Georgia
$108M 758,957 -473,241 -38%
Renaissance Technologies
9
Renaissance Technologies
New York
$99.2M 695,800 -155,900 -18%
AA
10
AQR Arbitrage
Connecticut
$97.7M 685,654 +685,654 New
AII
11
AGF Investments Inc
Ontario, Canada
$92.8M 650,961 -4,257 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$86.9M 609,961 +345,444 +131%
SGCM
13
Sand Grove Capital Management
United Kingdom
$86.2M 604,897 +604,897 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$80M 561,179 +490,622 +695%
Federated Hermes
15
Federated Hermes
Pennsylvania
$74.5M 522,432 +505,063 +2,908%
APG Asset Management
16
APG Asset Management
Netherlands
$63.1M 514,200 -72,800 -12%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$62.2M 436,633 -246 -0.1%
PC
18
Paulson & Co
New York
$59.9M 420,000 +420,000 New
Northern Trust
19
Northern Trust
Illinois
$59.5M 417,389 +21,268 +5%
Norges Bank
20
Norges Bank
Norway
$59M 413,930 – –
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55.6M 389,866 -200,007 -34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.4M 374,834 -166,428 -31%
AQR Capital Management
23
AQR Capital Management
Connecticut
$51.7M 363,099 +148,127 +69%
Man Group
24
Man Group
United Kingdom
$46.2M 324,351 +176,228 +119%
UOC
25
UBS O'Connor
Illinois
$46.2M 323,927 +323,927 New
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