We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31.3M +$10.2M +82,752 +47%
JCM
27
Junto Capital Management
New York
$30.9M +$31.3M +254,570 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$30.4M +$510K +4,140 +2%
Norges Bank
29
Norges Bank
Norway
$30.3M -$3.58M -29,095 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$29.2M +$10.1M +82,099 +52%
GC
31
Guggenheim Capital
Illinois
$26.9M +$6.91M +56,091 +34%
ESCM
32
Echo Street Capital Management
New York
$26.4M +$977K +7,934 +4%
Charles Schwab
33
Charles Schwab
California
$24.4M +$5.74M +46,657 +30%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$23.5M +$546K +4,436 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$21.4M
Legal & General Group
36
Legal & General Group
United Kingdom
$19.9M +$264K +2,147 +1%
First Manhattan
37
First Manhattan
New York
$19.4M -$12.3M -99,612 -38%
Morgan Stanley
38
Morgan Stanley
New York
$19.3M +$3.51M +28,521 +22%
Artisan Partners
39
Artisan Partners
Wisconsin
$18.3M -$1.74M -14,148 -9%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$800K +6,500 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$18.3M -$890K -7,232 -5%
TCIM
42
TIAA CREF Investment Management
New York
$17.1M -$6.32M -51,367 -27%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.3M +$14.8M +120,466 +855%
UBS AM
44
UBS AM
Illinois
$15.5M +$226K +1,839 +1%
Invesco
45
Invesco
Georgia
$15.4M +$2.63M +21,396 +20%
CS
46
Credit Suisse
Switzerland
$14.1M +$3.96M +32,204 +38%
SAM
47
Silvercrest Asset Management
New York
$13.7M +$1.44M +11,710 +12%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$13.7M +$532K +4,322 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.1M -$1.02M -8,281 -7%
BIM
50
BlackRock Investment Management
Delaware
$12.9M -$282K -2,288 -2%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.