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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$37.8M -$2.25M -16,800 -6%
Norges Bank
27
Norges Bank
Norway
$36.4M -$1.43M -10,683 -4%
First Manhattan
28
First Manhattan
New York
$35.5M -$1.1M -8,237 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$33.6M +$2.95M +22,070 +10%
ESCM
30
Echo Street Capital Management
New York
$28.7M +$14.1M +105,184 +100%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$25.9M +$1.35M +10,120 +6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$24M +$3.04M +22,691 +15%
Goldman Sachs
33
Goldman Sachs
New York
$23.9M -$1.05M -7,856 -4%
GC
34
Guggenheim Capital
Illinois
$22.6M -$1.05M -7,818 -5%
Artisan Partners
35
Artisan Partners
Wisconsin
$22.6M +$22.1M +165,105 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M +$891K +6,654 +4%
JHIU
37
Janus Henderson Investors US
Colorado
$22.1M +$20.1M +150,445 +1,302%
Legal & General Group
38
Legal & General Group
United Kingdom
$22.1M +$543K +4,057 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$21.7M -$1.34K -10 -0%
Deutsche Bank
40
Deutsche Bank
Germany
$21.6M -$7.3M -54,492 -26%
Charles Schwab
41
Charles Schwab
California
$21.1M +$521K +3,890 +3%
Morgan Stanley
42
Morgan Stanley
New York
$17.9M +$12.3M +92,180 +238%
UBS AM
43
UBS AM
Illinois
$17.2M -$413K -3,083 -2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$16.8M -$7.4M -55,250 -31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.8M -$187K -1,400 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$14.9M +$801K +5,985 +6%
BIM
47
BlackRock Investment Management
Delaware
$14.8M -$1.73M -12,944 -11%
PPA
48
Parametric Portfolio Associates
Washington
$14.7M -$328K -2,447 -2%
Invesco
49
Invesco
Georgia
$14.4M +$643K +4,806 +5%
SAM
50
Silvercrest Asset Management
New York
$13.9M +$13.6M +101,435 New

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.