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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$12.9M -$1.1M -8,566 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.5M -$2.72M -21,131 -17%
AL
53
AJO LP
Pennsylvania
$12.5M +$13.2M +102,610 New
Morgan Stanley
54
Morgan Stanley
New York
$12.3M -$199K -1,549 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$12.2M -$235K -1,824 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$12.1M -$5.87M -45,572 -32%
AAM
57
Aberdeen Asset Management
United Kingdom
$11.7M -$143K -1,114 -1%
GIA
58
Gateway Investment Advisers
Ohio
$10.3M -$4.63K -36 -0%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$10.2M +$2.75M +21,356 +34%
HCM
60
Highbridge Capital Management
New York
$10.1M +$6.78M +52,638 +175%
BIM
61
BlackRock Investment Management
Delaware
$10M +$1.14M +8,873 +12%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.93M +$2M +15,537 +24%
TA
63
Teachers Advisors
New York
$9.64M +$1.32M +10,230 +15%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$9.44M +$9.96M +77,406 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$9.29M -$1.01M -7,839 -9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.22M -$671K -5,210 -6%
BlackRock
67
BlackRock
New York
$9.13M -$2.02M -15,664 -17%
WBC
68
Westpac Banking Corp
Australia
$8.64M +$1.58M +12,260 +21%
Bank of America
69
Bank of America
North Carolina
$8.37M -$2.65M -20,569 -23%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.29M -$93.1K -723 -1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$8.23M -$363K -2,819 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M -$900K -6,994 -9%
WHG
73
Westwood Holdings Group
Texas
$8.15M -$68.5K -532 -0.8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.03M -$435K -3,381 -5%
APG Asset Management
75
APG Asset Management
Netherlands
$7.72M

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.