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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11.2M +$107K +938 +1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$11.1M +$1.83M +16,001 +20%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$10.9M -$977K -8,524 -8%
CCP
54
Clarkston Capital Partners
Michigan
$10.8M +$341K +2,972 +3%
PPA
55
Parametric Portfolio Associates
Washington
$10.5M +$816K +7,123 +9%
CS
56
Credit Suisse
Switzerland
$10.1M +$1.49M +13,026 +18%
BlackRock
57
BlackRock
New York
$9.7M -$2.45M -21,388 -21%
GAM
58
Gotham Asset Management
New York
$9.37M -$15.4M -134,414 -63%
AllianceBernstein
59
AllianceBernstein
Tennessee
$9.3M -$836K -7,299 -8%
GIA
60
Gateway Investment Advisers
Ohio
$9.22M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M -$87.2K -761 -1%
PI
62
Putnam Investments
Massachusetts
$8.69M -$21.5K -188 -0.3%
BIM
63
BlackRock Investment Management
Delaware
$8.62M -$194K -1,694 -2%
WHG
64
Westwood Holdings Group
Texas
$8.54M -$86.2K -752 -1%
Axa
65
Axa
France
$8.48M +$8.18M +71,363 +8,920%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$83.9K -732 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.01M -$305K -2,659 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$7.77M -$951K -8,300 -11%
Bank of America
69
Bank of America
North Carolina
$7.58M -$3.26M -28,491 -31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.47M +$325K +2,835 +5%
TA
71
Teachers Advisors
New York
$7.38M +$1.27M +11,044 +21%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$7.11M
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.89M -$91.7K -800 -1%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$6.86M -$5.34M -46,635 -44%
B
75
BP
United Kingdom
$6.58M +$6.42M +56,000 New

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.