We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$565K
SB
227
Suntrust Banks
Georgia
$563K -$1.5K -12 -0.3%
Asset Management One
228
Asset Management One
Japan
$546K
LPC
229
Loeb Partners Corp
New York
$546K
M&T Bank
230
M&T Bank
New York
$545K -$2.76K -22 -0.5%
LA
231
Lucus Advisors
New York
$532K +$47.7K +381 +10%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$304K -2,426 -37%
JIM
233
Jensen Investment Management
Oregon
$529K -$10K -80 -2%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$515K
MOACM
235
Mutual of America Capital Management
New York
$503K -$4.39K -35 -0.9%
LS
236
Livforsakringsbolaget Skandia
Sweden
$498K -$213K -1,700 -30%
LP
237
LMR Partners
United Kingdom
$491K -$103K -822 -18%
GT
238
Glenmede Trust
Pennsylvania
$490K -$12.9K -103 -3%
MHC
239
Meyer Handelman Company
New York
$488K
UCFA
240
United Capital Financial Advisors
Texas
$483K +$7.52K +60 +2%
AIM
241
Assured Investment Management
New York
$480K +$468K +3,737 New
Nomura Asset Management
242
Nomura Asset Management
Japan
$477K -$11.3K -90 -2%
KL
243
KWMG LLC
Kansas
$476K +$474K +3,783 New
BBHC
244
Brown Brothers Harriman & Co
New York
$475K
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$475K +$213K +1,700 +85%
BOH
246
Bank of Hawaii
Hawaii
$474K
CCG
247
Cypress Capital Group
Florida
$467K +$27.7K +221 +6%
R
248
RQSI
Bahamas
$453K -$16.2K -129 -4%
SEC
249
Seven Eight Capital
New York
$449K +$439K +3,500 New
WSFS
250
Wilmington Savings Fund Society
Delaware
$448K

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.