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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$29.2M -$323K -2,513 -1%
ESCM
27
Echo Street Capital Management
New York
$28M +$3.13M +24,296 +12%
TCIM
28
TIAA CREF Investment Management
New York
$26.8M -$4.63M -35,962 -14%
BHC
29
Bowen Hanes & Co
Florida
$26.5M -$753K -5,850 -3%
Goldman Sachs
30
Goldman Sachs
New York
$25.7M -$1.14M -8,883 -4%
Invesco
31
Invesco
Georgia
$25M +$3.62M +28,094 +16%
GC
32
Guggenheim Capital
Illinois
$24M +$64.4K +500 +0.3%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23.8M -$508K -3,946 -2%
Millennium Management
34
Millennium Management
New York
$23.5M -$23M -178,593 -48%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$23M +$2.43M +18,890 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.1M -$11.1M -85,931 -32%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$20.1M +$154K +1,200 +0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.7M -$321K -2,490 -2%
ARC
39
Absolute Return Capital
Massachusetts
$18.6M -$11M -85,527 -36%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18.5M +$1.49M +11,566 +8%
WG
41
Winton Group
United Kingdom
$17.4M -$6.76M -52,504 -27%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$17M +$17.9M +139,146 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$74.8K +581 +0.4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.4M +$399K +3,100 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$16.4M +$120K +930 +0.7%
Charles Schwab
46
Charles Schwab
California
$16.1M +$1.95M +15,175 +13%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$953K -7,400 -6%
Renaissance Technologies
48
Renaissance Technologies
New York
$14.8M -$3.17M -24,600 -17%
Axa
49
Axa
France
$13.9M +$1.46M +11,380 +11%
PPA
50
Parametric Portfolio Associates
Washington
$13.1M +$787K +6,115 +6%

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.