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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
301
Huntington National Bank
Ohio
$155K +$25.7K +200 +19%
PSUF
302
People's United Financial
Connecticut
$154K
OA
303
OFI Advisors
Pennsylvania
$145K +$5.28K +41 +4%
AIM
304
Artemis Investment Management
United Kingdom
$134K -$7.47K -58 -5%
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$132K -$2.57K -20 -2%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$129K
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$121K +$644 +5 +0.5%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$116K +$2.19K +17 +2%
GH
309
GAM Holding
Switzerland
$111K +$52.3K +406 +81%
NIMI
310
Natixis Investment Managers International
France
$99K +$65.3K +507 +167%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$98K +$38.6K +300 +61%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$97.6K
PMFA
313
Plante Moran Financial Advisors
Michigan
$91K +$27.8K +216 +41%
SIA
314
Sit Investment Associates
Minnesota
$82K +$86.9K +675 New
PAM
315
PartnerRe Asset Management
Connecticut
$79K -$14.8K -115 -15%
Macquarie Group
316
Macquarie Group
Australia
$73K
QI
317
QS Investors
New York
$65K -$28.2K -219 -29%
OMCS
318
Old Mutual Customised Solutions
South Africa
$61K
WTC
319
WhitTier Trust Company
Nevada
$61K
CBOA
320
Commonwealth Bank of Australia
Australia
$49K
LWCFA
321
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K
BA
322
BlackRock Advisors
Delaware
$48K
BC
323
Bartlett & Co
Ohio
$46K
DBT
324
Dubuque Bank & Trust
Iowa
$43K +$45.1K +350 New
MAM
325
Mizuho Asset Management
Japan
$40K

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.