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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
301
Plante Moran Financial Advisors
Michigan
$75K +$468 +4 +0.7%
SIM
302
Sentry Investment Management
Wisconsin
$74K
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$73K
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K -$5.85K -50 -8%
QI
305
QS Investors
New York
$66K
MAM
306
Mizuho Asset Management
Japan
$66K +$25K +214 +65%
CBOA
307
Commonwealth Bank of Australia
Australia
$61K
OMCS
308
Old Mutual Customised Solutions
South Africa
$61K
WTC
309
WhitTier Trust Company
Nevada
$61K
Victory Capital Management
310
Victory Capital Management
Texas
$56K -$1.17K -10 -2%
TRCT
311
Tower Research Capital (TRC)
New York
$50K +$48K +410 New
MFS
312
MSI Financial Services
Massachusetts
$49K -$1.4K -12 -3%
BC
313
Bartlett & Co
Ohio
$46K
DBT
314
Dubuque Bank & Trust
Iowa
$43K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$40K +$1.05K +9 +3%
PCM
316
Penserra Capital Management
California
$40K +$1.17K +10 +3%
TCOV
317
Trust Company of Vermont
Vermont
$34K
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$33K
BAM
319
Barrett Asset Management
New York
$30K
AG
320
Advisor Group
Arizona
$29K +$29.6K +253 New
PAIA
321
Park Avenue Institutional Advisers
New York
$28K
CCA
322
Checchi Capital Advisers
California
$28K +$1.17K +10 +4%
CIA
323
Cascade Investment Advisors
Oregon
$27.4K +$26.3K +225 New
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$24K -$7.37K -63 -24%
AAM
325
Advisors Asset Management
Colorado
$24K

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.