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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
LIC
251
Lodestar Investment Counsel
Illinois
$443K
BOTW
252
Bank of the West
California
$436K
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$436K
SAM
254
Securian Asset Management
Minnesota
$425K +$12.5K +100 +3%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$422K
Brown Advisory
256
Brown Advisory
Maryland
$408K
BFA
257
Benedict Financial Advisors
Georgia
$407K -$26.6K -212 -6%
ACM
258
Ativo Capital Management
Illinois
$386K +$6.89K +55 +2%
LIA
259
LS Investment Advisors
Michigan
$385K -$37.1K -296 -9%
QC
260
Quadrature Capital
United Kingdom
$385K +$376K +3,000 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$374K -$27.8K -222 -7%
I
262
IberiaBank
Louisiana
$372K
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$355K +$347K +2,767 New
OI
264
Oakbrook Investments
Illinois
$347K -$338K -2,700 -50%
CAM
265
Capstone Asset Management
Texas
$347K +$37.6K +300 +13%
AL
266
Airain Ltd
Guernsey
$338K +$330K +2,630 New
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$334K -$12.5K -100 -4%
TMAM
268
Tokio Marine Asset Management
Japan
$329K -$66.3K -529 -17%
N
269
Nuveen
North Carolina
$324K
WT
270
Whittier Trust
California
$314K
KRS
271
Kentucky Retirement Systems
Kentucky
$311K -$31.1K -248 -9%
CFMC
272
Curbstone Financial Management Corp
New Hampshire
$308K -$12.5K -100 -4%
AB
273
Amalgamated Bank
New York
$299K +$37.2K +297 +15%
DL
274
Delta Lloyd
Netherlands
$285K +$278K +2,219 New
V
275
Veritable
Delaware
$277K +$1.25K +10 +0.5%

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.