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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
Artemis Investment Management
United Kingdom
$148K +$21.9K +175 +18%
OA
302
OFI Advisors
Pennsylvania
$147K -$2K -16 -1%
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$141K -$25.1K -200 -15%
PCM
304
Prelude Capital Management
New York
$141K +$138K +1,100 New
HNB
305
Huntington National Bank
Ohio
$137K -$55.3K -441 -29%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$136K -$45.4M -362,150 -100%
ACM
307
Americafirst Capital Management
California
$133K +$129K +1,033 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$128K
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$127K -$66K -527 -35%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$120K +$2.63K +21 +2%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$103K
PAM
312
PartnerRe Asset Management
Connecticut
$98K
QI
313
QS Investors
New York
$96K
Macquarie Group
314
Macquarie Group
Australia
$77K
WCM
315
Wealthcare Capital Management
Virginia
$76K +$74.6K +595 New
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$71K
PMFA
317
Plante Moran Financial Advisors
Michigan
$68K +$22.1K +176 +50%
AAM
318
Advisors Asset Management
Colorado
$65K -$1.22M -9,697 -95%
M
319
MOTCO
Texas
$65K
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$64K -$517K -4,126 -89%
GH
321
GAM Holding
Switzerland
$64K
WTC
322
WhitTier Trust Company
Nevada
$64K
OMCS
323
Old Mutual Customised Solutions
South Africa
$64K +$62.7K +500 New
Walleye Trading
324
Walleye Trading
New York
$58K -$43.5K -347 -44%
BA
325
BlackRock Advisors
Delaware
$51K

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.