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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 $6.34B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.89B → $6.34B (+$2.44B)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 348354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

87% less call options, than puts

Call options by funds: $5M | Put options by funds: $37.7M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$7.66M +$4.04M +33,400 +112%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$7.65M +$588K +4,866 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.45M -$248K -2,050 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$6.97M -$121K -1,000 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$6.81M +$161K +1,328 +2%
MTB
81
Mizuho Trust & Banking
Japan
$6.04M +$608K +5,029 +11%
UBS Group
82
UBS Group
Switzerland
$6.02M +$6.01M +49,747 New
MCM
83
McRae Capital Management
New Jersey
$5.75M -$254K -2,100 -4%
ERSOT
84
Employees Retirement System of Texas
Texas
$5.44M +$846K +7,000 +18%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M +$343K +2,841 +7%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$4.75M -$8.46K -70 -0.2%
Comerica Bank
87
Comerica Bank
Texas
$4.67M +$2.23M +18,465 +92%
BJ
88
BlackRock Japan
Japan
$4.61M +$103K +849 +2%
SG Americas Securities
89
SG Americas Securities
New York
$4.48M +$1.42M +11,768 +47%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$4.46M
PP
91
PDT Partners
New York
$4.19M +$1.6M +13,219 +62%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.1M -$193K -1,600 -5%
SBH
93
Segall Bryant & Hamill
Illinois
$4.06M
NSAM
94
North Star Asset Management
Wisconsin
$4M -$80.7K -668 -2%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$3.78M +$227K +1,881 +6%
WCM
96
Washington Capital Management
Washington
$3.77M +$1.1M +9,136 +41%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.6M +$709K +5,863 +25%
PWM
98
Perigon Wealth Management
California
$3.51M -$121K -1,000 -3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.49M +$198K +1,640 +6%
Credit Agricole
100
Credit Agricole
France
$3.37M +$227K +1,876 +7%

DNB Hedge Fund Activity: Q4 2014 in Review

354 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2014, worth a combined $6.34B — up 63% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNB positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 128 trimmed.

The largest buyer was Bessemer Group, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $85M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q4 2014, up from 348 in Q3 2014.
  • Funds reported $6.34B of Dun & Bradstreet stock for Q4 2014, up 63% quarter-over-quarter.
  • 39 funds opened new Dun & Bradstreet positions in Q4 2014 and 28 closed out, a net change of +11 holders.
  • The largest Dun & Bradstreet buyer in Q4 2014 was Bessemer Group, an estimated $112M added.
  • The largest Dun & Bradstreet seller in Q4 2014 was Goldman Sachs, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2014.