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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
NPF
276
Norris Perne & French
Michigan
$223K
RB
277
Rodgers Brothers
Pennsylvania
$223K
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$216K +$41.3K +360 +24%
LCM
279
LVM Capital Management
Michigan
$211K +$206K +1,800 New
CIA
280
Choate Investment Advisors
Massachusetts
$201K +$196K +1,710 New
WTB
281
Washington Trust Bank
Washington
$200K
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$200K +$149K +1,300 +325%
CCA
283
Catalyst Capital Advisors
New York
$198K -$17.6K -154 -8%
Creative Planning
284
Creative Planning
Kansas
$181K +$3.67K +32 +2%
IRS
285
Invictus RG (Singapore)
Singapore
$168K -$614K -5,358 -79%
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
$154K
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$153K
MERSOM
288
Municipal Employees' Retirement System of Michigan
Michigan
$153K
1IC
289
1919 Investment Counsel
Maryland
$149K
PSUF
290
People's United Financial
Connecticut
$148K
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$147K -$1.16M -10,166 -89%
OA
292
OFI Advisors
Pennsylvania
$130K -$11.8K -103 -9%
W
293
Wealthfront
California
$129K +$14.7K +128 +13%
PG
294
PEAK6 Group
Illinois
$122K +$119K +1,042 New
Allianz Asset Management
295
Allianz Asset Management
Germany
$118K -$8.51M -74,243 -99%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$106K -$34.4K -300 -25%
SEC
297
Seven Eight Capital
New York
$106K -$138K -1,200 -57%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$94K
Toronto Dominion Bank
299
Toronto Dominion Bank
Ontario, Canada
$81K -$1.38K -12 -2%
PAM
300
PartnerRe Asset Management
Connecticut
$78K -$13.8K -120 -15%

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.