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DNB

Dun & Bradstreet
DNB

Delisted

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

329 hedge funds and large institutions have $5.95B invested in Dun & Bradstreet in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $16.7M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $4.06B → $5.95B (+$1.88B)

6% more funds holding

Funds holding: 310329 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 139

Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
88
Reduced
139
Closed
20
Calls
$42.4M
Puts
$16.7M
Net Calls
+$25.7M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$4.53M +$681K +6,547 +18%
Swiss National Bank
102
Swiss National Bank
Switzerland
$4.48M -$31.2K -300 -0.7%
AIA
103
Affinity Investment Advisors
California
$4.16M -$10.6M -101,490 -72%
QI
104
Qualcomm Inc
California
$4.1M
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.9M -$218K -2,100 -5%
Citigroup
106
Citigroup
New York
$3.82M +$916K +8,811 +32%
PI
107
PineBridge Investments
New York
$3.78M +$441K +4,243 +13%
SG Americas Securities
108
SG Americas Securities
New York
$3.69M +$669K +6,433 +22%
RFC
109
Russell Frank Company
Washington
$3.64M +$3.28M +31,536 +890%
SBH
110
Segall Bryant & Hamill
Illinois
$3.6M
APG Asset Management
111
APG Asset Management
Netherlands
$3.55M -$2.54M -24,472 -42%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.33M -$184K -1,771 -5%
ACI
113
AMP Capital Investors
Australia
$2.99M +$1.3M +12,543 +78%
TAM
114
Tealwood Asset Management
Minnesota
$2.89M -$168K -1,615 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$2.87M -$13.1K -126 -0.5%
STC
116
SEI Trust Company
Pennsylvania
$2.85M +$2.26M +21,770 +382%
KBC Group
117
KBC Group
Belgium
$2.85M -$1.02M -9,818 -26%
Comerica Bank
118
Comerica Bank
Texas
$2.85M -$27K -260 -0.9%
CCP
119
Clarkston Capital Partners
Michigan
$2.78M +$141K +1,355 +5%
EAM
120
EULAV Asset Management
Florida
$2.76M +$936K +9,000 +51%
HPC
121
HM Payson & Co
Maine
$2.7M
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$92.5K -890 -3%
LAM
123
Lingohr Asset Management
Germany
$2.53M -$31.2K -300 -1%
SAM
124
Strategy Asset Managers
California
$2.52M +$2.52M +24,258 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.52M -$74.3K -715 -3%

DNB Hedge Fund Activity: Q3 2013 in Review

329 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2013, worth a combined $5.95B — up 46% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNB positions and 20 closed out — a net gain of 24 holders — while 88 added to existing stakes and 139 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $42M. The largest seller was Massachusetts Financial Services, cutting an estimated $104M.

  • 329 institutional investors held Dun & Bradstreet (DNB) as of Q3 2013, up from 310 in Q2 2013.
  • Funds reported $5.95B of Dun & Bradstreet stock for Q3 2013, up 46% quarter-over-quarter.
  • 44 funds opened new Dun & Bradstreet positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q3 2013 was PGGM Investments, an estimated $42M added.
  • The largest Dun & Bradstreet seller in Q3 2013 was Massachusetts Financial Services, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.