DNB

Dun & Bradstreet
DNB

Delisted

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

316 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
46
Increased
103
Reduced
93
Closed
60
Calls
$12.6M
Puts
$19.9M
Net Calls
-$7.29M
Net Calls Change
-$25.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 3,760,307 +120,757 +3%
BlackRock
2
BlackRock
New York
$486M 3,401,389 +67,672 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M 1,376,133 +263,887 +24%
Boston Partners
4
Boston Partners
Massachusetts
$163M 1,144,164 -64,050 -5%
State Street
5
State Street
Massachusetts
$134M 937,710 -69,520 -7%
Millennium Management
6
Millennium Management
New York
$119M 834,948 -312,247 -27%
AA
7
AQR Arbitrage
Connecticut
$113M 790,822 +105,168 +15%
Morgan Stanley
8
Morgan Stanley
New York
$97.2M 680,712 +576,604 +554%
AII
9
AGF Investments Inc
Ontario, Canada
$92.9M 650,759 -202 -0%
UOC
10
UBS O'Connor
Illinois
$89.7M 628,075 +304,148 +94%
SGCM
11
Sand Grove Capital Management
United Kingdom
$87.5M 614,862 +9,965 +2%
Goldman Sachs
12
Goldman Sachs
New York
$86.3M 604,393 -5,568 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$75.8M 531,072 -30,107 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.4M 521,088 +157,989 +44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.5M 508,236 -323,300 -39%
WIC
16
Water Island Capital
New York
$70.5M 493,893 +264,892 +116%
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$66.9M 468,920 +468,920 New
GF
18
Gabelli Funds
New York
$60.1M 420,875 +113,137 +37%
Northern Trust
19
Northern Trust
Illinois
$59.7M 418,438 +1,049 +0.3%
Norges Bank
20
Norges Bank
Norway
$59.1M 413,930
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$57M 399,668 +371,021 +1,295%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$55.1M 385,839 +11,005 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$51.3M 359,457 +326,738 +999%
Bank of America
24
Bank of America
North Carolina
$48.4M 339,030 +175,477 +107%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48M 336,238 -100,395 -23%