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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$116K
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$110K +$108K +806 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$109K
TAF
304
Tredje AP-fonden
Sweden
$104K +$102K +760 New
WAM
305
Wealthspire Advisors (Maryland)
Maryland
$92K +$2.14K +16 +2%
SIA
306
Sit Investment Associates
Minnesota
$85K
PMFA
307
Plante Moran Financial Advisors
Michigan
$84K
HNB
308
Huntington National Bank
Ohio
$83K
SIM
309
Sentry Investment Management
Wisconsin
$83K
Macquarie Group
310
Macquarie Group
Australia
$82K -$80.3K -600 -50%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$82K
QI
312
QS Investors
New York
$74K
CBOA
313
Commonwealth Bank of Australia
Australia
$68K
OMCS
314
Old Mutual Customised Solutions
South Africa
$68K
WTC
315
WhitTier Trust Company
Nevada
$68K
MFS
316
MSI Financial Services
Massachusetts
$55K +$134 +1 +0.3%
PCM
317
Penserra Capital Management
California
$55K +$10K +75 +23%
BC
318
Bartlett & Co
Ohio
$51K
DADC
319
D.A. Davidson & Co
Montana
$51K +$23.4K +175 +88%
DBT
320
Dubuque Bank & Trust
Iowa
$48K
MAM
321
Mizuho Asset Management
Japan
$43K -$30.3K -226 -42%
TCOV
322
Trust Company of Vermont
Vermont
$39K
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$36K
BAM
324
Barrett Asset Management
New York
$34K
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$30K +$29.3K +219 New

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.