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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
Macquarie Group
301
Macquarie Group
Australia
$70K
QI
302
QS Investors
New York
$62K
GH
303
GAM Holding
Switzerland
$59K
HCC
304
Hirtle Callaghan & Co
Pennsylvania
$59K
M
305
MOTCO
Texas
$59K
WTC
306
WhitTier Trust Company
Nevada
$59K
CBOA
307
Commonwealth Bank of Australia
Australia
$59K +$11.5K +100 +25%
KT
308
Kanaly Trust
Texas
$52K
BA
309
BlackRock Advisors
Delaware
$46K -$2.98K -26 -6%
BC
310
Bartlett & Co
Ohio
$44K -$57.3K -500 -57%
PMFA
311
Plante Moran Financial Advisors
Michigan
$42K
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$41K
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K +$17.2K +150 +76%
RNS
314
Robert N. Shapiro
$38K +$36.1K +315 New
TCOV
315
Trust Company of Vermont
Vermont
$33K
GIS
316
Guardian Investor Services
New York
$31K -$1.95K -17 -6%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$30K +$3.21K +28 +13%
Group One Trading
318
Group One Trading
Illinois
$30K +$29.4K +257 New
BAM
319
Barrett Asset Management
New York
$29K
FHA
320
First Horizon Advisors
Tennessee
$28K -$1.38K -12 -5%
QBFM
321
QS Batterymarch Financial Management
New York
$26K
HR
322
Howe & Rusling
New York
$26K +$19.3K +168 +305%
GLI
323
Guardian Life Insurance
New York
$24K -$1.38K -12 -5%
SAMC
324
Shinko Asset Management Company
Japan
$24K +$11.5K +100 +94%
AFIA
325
America First Investment Advisors
Nebraska
$23K

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.