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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
Prudential Financial
76
Prudential Financial
New Jersey
$7.08M -$4.02M -29,993 -37%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.95M +$13.9K +104 +0.2%
SCA
78
Secor Capital Advisors
New York
$6.89M +$2.45M +18,281 +57%
BJ
79
BlackRock Japan
Japan
$6.88M +$937 +7 +0%
GAM
80
Gotham Asset Management
New York
$6.46M -$7.77M -58,003 -55%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.28M -$525K -3,921 -8%
MCM
82
McRae Capital Management
New Jersey
$6.1M -$171K -1,275 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.78M -$255K -1,908 -4%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$5.59M -$190K -1,417 -3%
GLA
85
Great Lakes Advisors
Illinois
$5.05M -$191K -1,427 -4%
CPC
86
Cookson Peirce & Co
Pennsylvania
$5.03M +$4.93M +36,840 New
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$4.95M -$183K -1,370 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M -$1.11M -8,268 -19%
SBH
89
Segall Bryant & Hamill
Illinois
$4.21M -$3.13M -23,369 -43%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$4.16M -$90.4K -675 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3.99M -$2.89M -21,595 -43%
MAM
92
Meeder Asset Management
Ohio
$3.98M +$3.17M +23,651 +434%
UBS Group
93
UBS Group
Switzerland
$3.94M -$210K -1,571 -5%
AAM
94
Aberdeen Asset Management
United Kingdom
$3.93M -$86.8K -648 -2%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.92M +$461K +3,445 +14%
CM
96
Castleark Management
Illinois
$3.68M +$3.6M +26,905 New
ACI
97
AMP Capital Investors
Australia
$3.62M +$287K +2,144 +9%
William Blair & Company
98
William Blair & Company
Illinois
$3.6M -$514K -3,840 -13%
PWM
99
Perigon Wealth Management
California
$3.55M
Citigroup
100
Citigroup
New York
$3.46M +$2.14M +15,979 +170%

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.