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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$13.2M +$4.29M +34,197 +50%
Axa
52
Axa
France
$13.1M +$12.8M +102,420 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$13M +$1.55M +12,348 +14%
PPA
54
Parametric Portfolio Associates
Washington
$13M +$938K +7,487 +8%
AAM
55
Aberdeen Asset Management
United Kingdom
$12.4M +$9.95M +79,377 +451%
BlackRock
56
BlackRock
New York
$11.6M +$804K +6,414 +8%
Bank of America
57
Bank of America
North Carolina
$11.4M -$409K -3,263 -4%
GIA
58
Gateway Investment Advisers
Ohio
$10.8M -$2K -16 -0%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$10.8M -$1.03M -8,230 -9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10.4M -$219K -1,747 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$37K -295 -0.4%
PI
62
Putnam Investments
Massachusetts
$9.5M -$9.4K -75 -0.1%
BIM
63
BlackRock Investment Management
Delaware
$9.4M -$82.1K -655 -0.9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$9.02M +$475K +3,792 +6%
WBC
65
Westpac Banking Corp
Australia
$8.97M -$4.44M -35,463 -38%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.88M -$149K -1,186 -2%
TA
67
Teachers Advisors
New York
$8.83M +$379K +3,022 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8.82M -$718K -5,726 -8%
CS
69
Credit Suisse
Switzerland
$8.77M -$1.55M -12,405 -15%
WHG
70
Westwood Holdings Group
Texas
$8.65M -$428K -3,417 -5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$8.45M -$1.55M -12,365 -16%
APG Asset Management
72
APG Asset Management
Netherlands
$8.13M -$4.8M -38,265 -38%
ACI
73
AMP Capital Investors
Australia
$7.99M -$437K -3,491 -5%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$7.99M -$131K -1,045 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.48M +$247K +1,975 +4%

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.