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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 $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$12.3M -$2.16M -18,433 -15%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$11.4M +$1.24M +10,620 +13%
GIA
53
Gateway Investment Advisers
Ohio
$10.5M
CS
54
Credit Suisse
Switzerland
$10.2M +$4.33M +36,972 +79%
TA
55
Teachers Advisors
New York
$10M +$639K +5,456 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$9.97M -$5.69M -48,600 -37%
Bank of America
57
Bank of America
North Carolina
$9.76M +$841K +7,188 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.53M +$17K +145 +0.2%
Barclays
59
Barclays
United Kingdom
$9.53M +$5.95M +50,828 +186%
BlackRock
60
BlackRock
New York
$9.51M -$4M -34,142 -30%
O
61
OppenheimerFunds
New York
$9.38M -$558K -4,765 -6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$8.9M +$559K +4,778 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M +$936 +8 +0%
WHG
64
Westwood Holdings Group
Texas
$7.92M -$290K -2,474 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.86M +$578K +4,939 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.76M +$219K +1,869 +3%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$7.73M +$67.8K +579 +0.9%
AAMU
68
Amundi Asset Management US
Massachusetts
$7.59M +$7.3M +62,339 New
APG Asset Management
69
APG Asset Management
Netherlands
$7.55M +$257K +2,200 +4%
MTB
70
Mizuho Trust & Banking
Japan
$7.25M -$30.1K -257 -0.4%
Principal Financial Group
71
Principal Financial Group
Iowa
$7.04M -$30.7K -262 -0.5%
SBH
72
Segall Bryant & Hamill
Illinois
$6.61M
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.57M +$8.43K +72 +0.1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6.19M +$3.73M +31,852 +168%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$6.19M +$292K +2,498 +5%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.