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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 $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.27M +$2.77M +28,500 +44%
CC
52
Cognios Capital
Kansas
$8.98M +$3.51M +36,089 +71%
GIA
53
Gateway Investment Advisers
Ohio
$8.87M -$147K -1,509 -2%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$8.56M +$3.53M +36,297 +78%
O
55
OppenheimerFunds
New York
$8.43M +$330K +3,394 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.05M +$957K +9,846 +14%
TA
57
Teachers Advisors
New York
$7.93M +$758K +7,797 +11%
BA
58
BlackRock Advisors
Delaware
$7.78M +$2.84M +29,249 +63%
Bank of America
59
Bank of America
North Carolina
$7.51M -$961K -9,887 -12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7.07M -$93.6K -963 -1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$7.04M +$61.6K +634 +0.9%
WHG
62
Westwood Holdings Group
Texas
$6.95M +$6.55M +67,439 New
GAM
63
Gotham Asset Management
New York
$6.93M +$6.53M +67,239 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M +$292 +3 +0%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.6M -$134K -1,384 -2%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$6.48M +$253K +2,607 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.38M -$185K -1,900 -3%
APG Asset Management
68
APG Asset Management
Netherlands
$6.16M +$407K +4,192 +8%
MTB
69
Mizuho Trust & Banking
Japan
$6.16M +$262K +2,694 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.14M +$188K +1,934 +3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.1M +$456K +4,688 +9%
Principal Financial Group
72
Principal Financial Group
Iowa
$5.99M +$89.5K +921 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$5.77M -$629K -6,471 -10%
SBH
74
Segall Bryant & Hamill
Illinois
$5.59M
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$5.55M +$5.23M +53,812 New

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.