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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$29.2M -$490K -4,672 -2%
UBS AM
27
UBS AM
Illinois
$29.1M +$617K +5,879 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$713K +6,795 +3%
LCS
29
Levin Capital Strategies
New York
$27.5M -$2.43M -23,187 -9%
BHC
30
Bowen Hanes & Co
Florida
$26.9M -$188K -1,790 -0.7%
ESCM
31
Echo Street Capital Management
New York
$25.2M +$6.64M +63,282 +38%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$24.7M +$862K +8,221 +4%
GAM
33
Gotham Asset Management
New York
$23.6M -$9.93M -94,659 -31%
JHIU
34
Janus Henderson Investors US
Colorado
$22M -$57.2M -545,000 -73%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$21.9M -$7.94M -75,708 -28%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$21.8M +$20.8M +197,794 New
TCIM
37
TIAA CREF Investment Management
New York
$21.6M -$2.5M -23,796 -11%
RFC
38
Russell Frank Company
Washington
$20.9M -$583K -5,559 -3%
GC
39
Guggenheim Capital
Illinois
$20.1M +$1.43M +13,633 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.1M -$188K -1,788 -1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$15.9M +$6.57M +62,660 +77%
Prudential Financial
42
Prudential Financial
New Jersey
$15.7M +$3.6M +34,346 +32%
FCH
43
Freestone Capital Holdings
Washington
$15.5M +$358K +3,412 +2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$15M +$294K +2,800 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.3M -$441K -4,200 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$13.3M -$6.29M -59,936 -33%
PIM
47
Paradice Investment Management
Colorado
$12.9M +$527K +5,019 +4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$12.8M +$30.7K +293 +0.3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.6M
Charles Schwab
50
Charles Schwab
California
$12.5M +$86.7K +826 +0.7%

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.