We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
326
Barrett Asset Management
New York
$28K
FHA
327
First Horizon Advisors
Tennessee
$27K +$18.5K +176 +235%
QBFM
328
QS Batterymarch Financial Management
New York
$25K -$64.9K -619 -74%
LBG
329
Lloyds Banking Group
United Kingdom
$24K -$721K -6,874 -97%
GLI
330
Guardian Life Insurance
New York
$24K
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$24K
AW
332
Alpha Windward
Massachusetts
$24K +$23.2K +221 New
AFIA
333
America First Investment Advisors
Nebraska
$22K
DADC
334
D.A. Davidson & Co
Montana
$22K
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K
MA
336
MUFG Americas
New York
$22K
SF
337
Synovus Financial
Georgia
$22K
MFS
338
MSI Financial Services
Massachusetts
$18K +$5.14K +49 +44%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$15K +$14.5K +138 New
MAM
340
Mizuho Asset Management
Japan
$14K
ATC
341
Adirondack Trust Company
New York
$13K
SAMC
342
Shinko Asset Management Company
Japan
$12K -$9.86K -94 -47%
MCM
343
Manchester Capital Management
Vermont
$12K
ECM
344
Estabrook Capital Management
New York
$11K -$157K -1,500 -94%
Bessemer Group
345
Bessemer Group
New Jersey
$10K
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$10K +$1.36K +13 +17%
FBT
347
Founders Bank & Trust
Michigan
$8K
CCS
348
Crosspoint Capital Strategies
California
$6K
HR
349
Howe & Rusling
New York
$6K +$5.77K +55 New
GSC
350
Ground Swell Capital
South Carolina
$5K +$4.41K +42 New

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.