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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
PEAK6 Group
Illinois
$120K -$695K -6,402 -85%
AIM
277
Artemis Investment Management
United Kingdom
$118K +$3.69K +34 +3%
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$115K -$4.67K -43 -4%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$112K
Walleye Trading
280
Walleye Trading
New York
$98K +$102K +942 New
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$91K -$114K -1,052 -54%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$90K +$326 +3 +0.3%
TG
283
TLP Group
Illinois
$90K +$93.6K +862 New
HNB
284
Huntington National Bank
Ohio
$84K -$49.4K -455 -36%
PCM
285
Penserra Capital Management
California
$84K +$87.8K +809 New
EOJOAM
286
E. Ohman J:or Asset Management
Sweden
$83.1K
SIA
287
Sit Investment Associates
Minnesota
$83K
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$64K -$168K -1,548 -72%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$62K -$4.8M -44,223 -99%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$62K
Macquarie Group
291
Macquarie Group
Australia
$62K
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$21.7K +200 +50%
SO
293
STRS Ohio
Ohio
$56K -$36.4K -335 -38%
QI
294
QS Investors
New York
$56K +$760 +7 +1%
MAM
295
Mizuho Asset Management
Japan
$56K +$23.2K +214 +65%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$55K +$57.6K +531 New
OMCS
297
Old Mutual Customised Solutions
South Africa
$52K
WTC
298
WhitTier Trust Company
Nevada
$52K
Victory Capital Management
299
Victory Capital Management
Texas
$51K +$52.7K +486 New
WAM
300
Wealthspire Advisors (Maryland)
Maryland
$49K +$50.9K +469 New

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.