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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $6.34B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.89B → $6.34B (+$2.44B)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 348354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

87% less call options, than puts

Call options by funds: $5M | Put options by funds: $37.7M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$11.4M +$6.27M +51,915 +123%
PPA
52
Parametric Portfolio Associates
Washington
$11.3M +$449K +3,716 +4%
Millennium Management
53
Millennium Management
New York
$11.2M +$11.2M +92,912 New
Bank of America
54
Bank of America
North Carolina
$11.2M +$3.38M +27,951 +43%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.2M -$253K -2,097 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$10.9M -$461K -3,812 -4%
GIA
57
Gateway Investment Advisers
Ohio
$10.2M +$712K +5,892 +8%
BlackRock
58
BlackRock
New York
$10.2M +$182K +1,509 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.98M -$1.57M -13,010 -14%
JP Morgan Chase
60
JP Morgan Chase
New York
$9.81M -$2.95M -24,388 -23%
CS
61
Credit Suisse
Switzerland
$9.77M -$681K -5,633 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.46M +$9.45M +78,192 New
B
63
BP
United Kingdom
$9.31M +$2.54M +21,000 +38%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M -$17.3K -143 -0.2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9M -$574K -4,748 -6%
PI
66
Putnam Investments
Massachusetts
$8.96M +$15K +124 +0.2%
BIM
67
BlackRock Investment Management
Delaware
$8.94M +$57.2K +473 +0.6%
GAM
68
Gotham Asset Management
New York
$8.71M -$934K -7,731 -10%
WHG
69
Westwood Holdings Group
Texas
$8.56M -$234K -1,936 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.51M +$84.4K +698 +1%
Morgan Stanley
71
Morgan Stanley
New York
$8.28M +$4.29M +35,515 +108%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.17M -$83.9K -694 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$8.04M +$41.1K +340 +0.5%
ACI
74
AMP Capital Investors
Australia
$7.99M +$1.17M +9,686 +17%
TA
75
Teachers Advisors
New York
$7.96M +$352K +2,909 +5%

DNB Hedge Fund Activity: Q4 2014 in Review

354 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2014, worth a combined $6.34B — up 63% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNB positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 128 trimmed.

The largest buyer was Bessemer Group, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $85M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q4 2014, up from 348 in Q3 2014.
  • Funds reported $6.34B of Dun & Bradstreet stock for Q4 2014, up 63% quarter-over-quarter.
  • 39 funds opened new Dun & Bradstreet positions in Q4 2014 and 28 closed out, a net change of +11 holders.
  • The largest Dun & Bradstreet buyer in Q4 2014 was Bessemer Group, an estimated $112M added.
  • The largest Dun & Bradstreet seller in Q4 2014 was Goldman Sachs, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2014.