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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$10.7M +$191K +1,672 +2%
PPA
52
Parametric Portfolio Associates
Washington
$10.2M -$1.17M -10,213 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.1M -$755K -6,609 -6%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.92M -$3.05M -26,700 -22%
AAM
55
Aberdeen Asset Management
United Kingdom
$9.71M -$390K -3,413 -4%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$9.38M +$660K +5,783 +7%
GIA
57
Gateway Investment Advisers
Ohio
$8.98M +$132K +1,155 +1%
BIM
58
BlackRock Investment Management
Delaware
$8.53M -$101K -887 -1%
Bank of America
59
Bank of America
North Carolina
$8.44M +$1.34M +11,750 +17%
O
60
OppenheimerFunds
New York
$7.67M +$8.35M +73,080 New
TA
61
Teachers Advisors
New York
$7.56M -$807K -7,064 -9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$7.53M -$406K -3,557 -5%
SI
63
Sensato Investors
California
$7.22M +$1.59M +13,900 +25%
Morgan Stanley
64
Morgan Stanley
New York
$7.17M -$3.76M -32,898 -33%
WHG
65
Westwood Holdings Group
Texas
$7.15M +$148K +1,298 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$7.15M +$75.9K +665 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.11M -$25.2K -221 -0.3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M +$799 +7 +0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$157K +1,379 +2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$7M +$982K +8,600 +15%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.96M -$1.07M -9,342 -12%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$6.82M -$1.42M -12,413 -16%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$6.78M -$1.92M -16,824 -21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.74M +$674K +5,900 +10%
APG Asset Management
75
APG Asset Management
Netherlands
$6.71M +$62.1K +544 +0.9%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.