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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$33.7M -$27.6M -220,404 -45%
TCIM
27
TIAA CREF Investment Management
New York
$32.8M +$1.2M +9,612 +4%
UBS AM
28
UBS AM
Illinois
$31M -$1.5M -11,962 -5%
ARC
29
Absolute Return Capital
Massachusetts
$30.6M +$6.69M +53,425 +29%
BHC
30
Bowen Hanes & Co
Florida
$28.7M -$553K -4,415 -2%
Goldman Sachs
31
Goldman Sachs
New York
$28.2M -$48M -382,788 -64%
ESCM
32
Echo Street Capital Management
New York
$26.4M -$1.58M -12,630 -6%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$25.6M -$619K -4,937 -2%
GC
34
Guggenheim Capital
Illinois
$25.2M -$137K -1,092 -0.6%
WG
35
Winton Group
United Kingdom
$25M +$22.1M +176,054 +935%
Invesco
36
Invesco
Georgia
$22.7M +$3.82M +30,494 +21%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$21.8M +$5.71M +45,600 +37%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$21M +$70.2K +560 +0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$20M +$270K +2,157 +1%
Renaissance Technologies
40
Renaissance Technologies
New York
$18.7M -$7.86M -62,700 -30%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$18.7M +$1.63M +12,999 +10%
JP Morgan Chase
42
JP Morgan Chase
New York
$18.5M +$7.93M +63,258 +78%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.9M +$1.04M +8,266 +6%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M +$11.9M +94,946 +223%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$6.39M -51,000 -28%
Prudential Financial
46
Prudential Financial
New Jersey
$17.1M -$227K -1,810 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.9M -$49.5K -395 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.3M
Charles Schwab
49
Charles Schwab
California
$15M +$652K +5,205 +5%
Federated Hermes
50
Federated Hermes
Pennsylvania
$14.7M -$16.7M -133,433 -54%

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.