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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Bartlett & Co
Ohio
$97K
DVM
302
Dreman Value Management
Florida
$95K +$90.5K +863 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$88.2K
Axa
304
Axa
France
$88K -$9.04M -86,150 -99%
PAM
305
PartnerRe Asset Management
Connecticut
$87K -$12.8K -122 -13%
QT
306
Quantbot Technologies
New York
$77K -$653K -6,221 -90%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$77K +$10.4K +99 +17%
Macquarie Group
308
Macquarie Group
Australia
$66K
QI
309
QS Investors
New York
$59K +$55.7K +531 New
M
310
MOTCO
Texas
$56K
ST
311
Spot Trading
Illinois
$55K -$1.74M -16,540 -97%
GH
312
GAM Holding
Switzerland
$55K
HCC
313
Hirtle Callaghan & Co
Pennsylvania
$55K
WTC
314
WhitTier Trust Company
Nevada
$55K
M&T Bank
315
M&T Bank
New York
$52K -$7.34K -70 -13%
KT
316
Kanaly Trust
Texas
$48K
BA
317
BlackRock Advisors
Delaware
$46K
CBOA
318
Commonwealth Bank of Australia
Australia
$44K -$262K -2,500 -86%
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$44K +$42K +400 New
PAS
320
Partnervest Advisory Services
California
$42K
VFA
321
Virtus Fund Advisers
Connecticut
$42K +$40K +381 New
PMFA
322
Plante Moran Financial Advisors
Michigan
$39K +$19.9K +190 +115%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$38K
GIS
324
Guardian Investor Services
New York
$31K -$2.31K -22 -7%
TCOV
325
Trust Company of Vermont
Vermont
$31K

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.