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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 $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
276
Creative Planning
Kansas
$137K +$97 +1 +0.1%
HNB
277
Huntington National Bank
Ohio
$137K +$24.8K +255 +31%
WBC
278
Westpac Banking Corp
Australia
$133K -$1.76M -18,100 -93%
PSUF
279
People's United Financial
Connecticut
$120K
AIM
280
Artemis Investment Management
United Kingdom
$117K
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$114K +$2.92K +30 +3%
EMG
282
ETF Managers Group
New Jersey
$106K +$95.7K +985 New
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$88K -$622K -6,400 -88%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$82.5K
SIA
285
Sit Investment Associates
Minnesota
$82K
MSV
286
MN Services Vermogensbeheer
Netherlands
$81K +$87K +895 New
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$76K -$12.2K -126 -15%
PMFA
288
Plante Moran Financial Advisors
Michigan
$63K +$23.9K +246 +67%
SIM
289
Sentry Investment Management
Wisconsin
$63K +$59K +607 New
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
$62K
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$62K
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K
Macquarie Group
293
Macquarie Group
Australia
$62K
SO
294
STRS Ohio
Ohio
$61K +$4.66K +48 +9%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$58K +$3.21K +33 +6%
WAS
296
WESPAC Advisors SoCal
California
$56.8K +$53.5K +551 New
QI
297
QS Investors
New York
$56K +$292 +3 +0.6%
OMCS
298
Old Mutual Customised Solutions
South Africa
$52K
WTC
299
WhitTier Trust Company
Nevada
$52K
CBOA
300
Commonwealth Bank of Australia
Australia
$52K +$9.72K +100 +25%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.