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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
Ativo Capital Management
Illinois
$369K +$360K +3,142 New
LBG
252
Lloyds Banking Group
United Kingdom
$358K +$325K +2,834 +1,277%
ZIM
253
Zacks Investment Management
Illinois
$355K -$2.1M -18,317 -86%
I
254
IberiaBank
Louisiana
$341K
LIA
255
LS Investment Advisors
Michigan
$335K -$7.33K -64 -2%
KRS
256
Kentucky Retirement Systems
Kentucky
$332K +$324K +2,829 New
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$329K -$11.5K -100 -3%
JIC
258
Johnson Investment Counsel
Ohio
$328K +$321K +2,800 New
CAM
259
Capstone Asset Management
Texas
$310K +$10.3K +90 +4%
N
260
Nuveen
North Carolina
$309K -$30.5K -266 -9%
CFMC
261
Curbstone Financial Management Corp
New Hampshire
$294K
BHBT
262
Burke & Herbert Bank & Trust
Virginia
$294K +$286K +2,500 New
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$291K
WT
264
Whittier Trust
California
$287K
RFC
265
Regions Financial Corp
Alabama
$281K
Walleye Trading
266
Walleye Trading
New York
$279K +$245K +2,136 +909%
BGIM
267
Boussard & Gavaudan Investment Management
United Kingdom
$260K +$254K +2,214 New
AB
268
Amalgamated Bank
New York
$257K +$1.95K +17 +0.8%
Nomura Holdings
269
Nomura Holdings
Japan
$253K +$250K +2,178 New
Two Sigma Investments
270
Two Sigma Investments
New York
$251K -$3.12M -27,220 -93%
KeyBank National Association
271
KeyBank National Association
Ohio
$251K -$4.01K -35 -2%
V
272
Veritable
Delaware
$247K -$3.55K -31 -1%
HIM
273
Hillsdale Investment Management
Ontario, Canada
$243K -$57.3K -500 -19%
HNB
274
Huntington National Bank
Ohio
$229K +$224K +1,951 New
SIM
275
Sentry Investment Management
Wisconsin
$224K -$26.9K -235 -11%

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.