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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.7M -$359K -3,136 -1%
ESCM
27
Echo Street Capital Management
New York
$28.9M +$1.95M +17,027 +7%
ARC
28
Absolute Return Capital
Massachusetts
$27.5M -$15.8M -138,139 -37%
BHC
29
Bowen Hanes & Co
Florida
$26.9M -$1.7M -14,825 -6%
TCIM
30
TIAA CREF Investment Management
New York
$25M +$1.97M +17,226 +9%
WG
31
Winton Group
United Kingdom
$23.6M -$12.4M -108,536 -35%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$8.66M -75,595 -29%
Federated Hermes
33
Federated Hermes
Pennsylvania
$21.9M +$15.3M +133,700 +252%
GC
34
Guggenheim Capital
Illinois
$20.2M -$1.16M -10,103 -6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$18.8M +$2.76M +24,100 +18%
Legal & General Group
36
Legal & General Group
United Kingdom
$18M -$2.28M -19,935 -11%
Prudential Financial
37
Prudential Financial
New Jersey
$16.2M -$560K -4,886 -3%
Invesco
38
Invesco
Georgia
$16M -$19.8M -172,985 -56%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$15.4M +$160K +1,400 +1%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$15.2M +$4.43M +38,644 +42%
FCH
41
Freestone Capital Holdings
Washington
$15.2M -$1.27M -11,070 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.8M +$1.32M +11,533 +10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$14M -$12.1M -105,559 -47%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$13.8M +$157K +1,371 +1%
Charles Schwab
45
Charles Schwab
California
$13.7M +$410K +3,580 +3%
APG Asset Management
46
APG Asset Management
Netherlands
$13.7M +$1.22M +10,648 +10%
Bessemer Group
47
Bessemer Group
New Jersey
$13.5M +$13.2M +115,216 +122,570%
PIM
48
Paradice Investment Management
Colorado
$12.8M -$875K -7,635 -7%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$12.8M -$10.3M -89,479 -45%
JP Morgan Chase
50
JP Morgan Chase
New York
$12.4M -$1.76M -15,348 -13%

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.