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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 $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$6.54M -$1.53M -13,322 -19%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.46M +$20.3K +177 +0.3%
MCM
78
McRae Capital Management
New Jersey
$5.83M -$57.3K -500 -1%
CEP
79
Chicago Equity Partners
Illinois
$5.39M -$677K -5,910 -11%
MTB
80
Mizuho Trust & Banking
Japan
$5.27M -$773K -6,742 -13%
WI
81
WBI Investments
New Jersey
$5.22M -$3.99M -34,787 -44%
WBC
82
Westpac Banking Corp
Australia
$4.94M -$2.98M -26,000 -38%
SC
83
Saturna Capital
Washington
$4.86M -$3.44M -30,000 -42%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$92.6K -808 -2%
MAM
85
Meeder Asset Management
Ohio
$4.63M +$4.03M +35,181 +822%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$4.62M +$4.51M +39,345 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.46M +$2.06M +18,000 +90%
BJ
88
BlackRock Japan
Japan
$4.38M +$47.1K +411 +1%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$4.33M
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.17M -$68.8K -600 -2%
NSAM
91
North Star Asset Management
Wisconsin
$3.96M +$1.15K +10 +0%
SBH
92
Segall Bryant & Hamill
Illinois
$3.94M
First Trust Advisors
93
First Trust Advisors
Illinois
$3.93M +$94.8K +827 +3%
Morgan Stanley
94
Morgan Stanley
New York
$3.87M -$2.87M -25,039 -43%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.7M +$1.74M +15,200 +93%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$3.65M -$868K -7,571 -20%
PWM
97
Perigon Wealth Management
California
$3.52M
JHIU
98
Janus Henderson Investors US
Colorado
$3.51M -$19.5M -169,813 -85%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$3.45M +$33K +288 +1%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$3.32M +$142K +1,242 +5%

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.