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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$504K +$232K +2,214 +94%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$495K
SB
228
Suntrust Banks
Georgia
$489K +$169K +1,608 +57%
JIM
229
Jensen Investment Management
Oregon
$483K -$117K -1,120 -20%
CB
230
Commerce Bank
Missouri
$477K -$10.5K -100 -2%
MHC
231
Meyer Handelman Company
New York
$474K
MAM
232
Meeder Asset Management
Ohio
$472K +$43K +410 +11%
LPC
233
Loeb Partners Corp
New York
$468K
Asset Management One
234
Asset Management One
Japan
$467K
LAM
235
Lingohr Asset Management
Germany
$463K +$52.5K +500 +14%
SFP
236
Santa Fe Partners
New Mexico
$459K -$3.29M -31,384 -88%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$456K -$2.1K -20 -0.5%
CCG
238
Cypress Capital Group
Florida
$451K +$31.9K +304 +8%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$442K
Nomura Asset Management
240
Nomura Asset Management
Japan
$437K -$62.9K -600 -13%
MCM
241
Moore Capital Management
New York
$433K -$20.5K -195 -5%
MOACM
242
Mutual of America Capital Management
New York
$430K -$10.5K -100 -2%
GT
243
Glenmede Trust
Pennsylvania
$419K
Jennison Associates
244
Jennison Associates
New York
$412K +$392K +3,737 New
BBHC
245
Brown Brothers Harriman & Co
New York
$408K
HIM
246
Hermes Investment Management
United Kingdom
$397K
AG
247
Aperio Group
California
$386K +$10.2K +97 +3%
WSFS
248
Wilmington Savings Fund Society
Delaware
$384K
LIC
249
Lodestar Investment Counsel
Illinois
$383K
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$375K -$2.41K -23 -0.7%

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.