We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.7M -$161K -1,200 -1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$13.5M -$3.68M -27,457 -22%
Bank of America
53
Bank of America
North Carolina
$13.1M +$2.11M +15,763 +20%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$12.6M -$148K -1,109 -1%
CS
55
Credit Suisse
Switzerland
$11.5M +$52.1K +389 +0.5%
BA
56
BlackRock Advisors
Delaware
$11.4M -$4.29M -32,037 -28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$93.7K +700 +0.9%
GIA
58
Gateway Investment Advisers
Ohio
$10.8M -$980K -7,322 -9%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$125K +935 +1%
BlackRock
60
BlackRock
New York
$10M -$645K -4,820 -6%
JP Morgan Chase
61
JP Morgan Chase
New York
$9.63M +$4.65M +34,720 +97%
O
62
OppenheimerFunds
New York
$9.57M -$932K -6,962 -9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.18M +$354K +2,642 +4%
First Trust Advisors
64
First Trust Advisors
Illinois
$9.07M +$7.13M +53,289 +407%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$101K -758 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.92M +$210K +1,566 +2%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$8.7M +$28.5K +213 +0.3%
AAMU
68
Amundi Asset Management US
Massachusetts
$8.47M -$44.2K -330 -0.5%
APG Asset Management
69
APG Asset Management
Netherlands
$8.46M
MTB
70
Mizuho Trust & Banking
Japan
$8.3M +$174K +1,298 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$8.25M +$350K +2,611 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$7.74M +$4.04M +30,181 +114%
SEI Investments
73
SEI Investments
Pennsylvania
$7.51M +$728K +5,437 +11%
TA
74
Teachers Advisors
New York
$7.38M -$3.8M -28,346 -34%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$7.15M -$211K -1,573 -3%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.