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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$7.23M -$360K -2,795 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.11M +$438K +3,400 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.09M +$217K +1,688 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.08M +$639K +4,961 +9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.03M
First Trust Advisors
81
First Trust Advisors
Illinois
$6.8M +$219K +1,699 +3%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$6.73M +$4.09M +31,799 +136%
SI
83
Sensato Investors
California
$6.7M +$7.07M +54,900 New
ERSOT
84
Employees Retirement System of Texas
Texas
$6.59M +$1.16M +9,000 +20%
CS
85
Credit Suisse
Switzerland
$6.53M -$1.91M -14,863 -22%
EA
86
Euclid Advisors
Connecticut
$5.89M +$6.22M +48,292 New
MTB
87
Mizuho Trust & Banking
Japan
$5.81M
Principal Financial Group
88
Principal Financial Group
Iowa
$5.77M -$1.41M -10,950 -19%
MCM
89
McRae Capital Management
New Jersey
$5.68M -$64.4K -500 -1%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$5.53M +$1.16M +9,000 +25%
Citadel Advisors
91
Citadel Advisors
Florida
$5.43M +$199K +1,549 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.42M -$1.66M -12,860 -22%
BJ
93
BlackRock Japan
Japan
$4.91M -$5.41K -42 -0.1%
HSA
94
Hussman Strategic Advisors
Maryland
$4.88M -$1.29M -10,000 -20%
CMBA
95
C.M. Bidwell & Associates
Hawaii
$4.8M
CC
96
Cognios Capital
Kansas
$4.54M +$4.14M +32,164 +639%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.5M +$51.6K +401 +1%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$4.44M +$461K +3,584 +11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$4.35M -$394K -3,059 -8%
PI
100
Putnam Investments
Massachusetts
$4.12M -$5.18M -40,237 -54%

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.