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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.98M -$105K -1,000 -3%
NSAM
102
North Star Asset Management
Wisconsin
$3.71M +$34.1K +325 +1%
SBH
103
Segall Bryant & Hamill
Illinois
$3.7M -$83.9K -800 -2%
KBC Group
104
KBC Group
Belgium
$3.68M +$763K +7,272 +28%
Barclays
105
Barclays
United Kingdom
$3.67M +$229K +2,187 +7%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.6M -$3.61M -34,380 -51%
AAF
107
Andra AP-fonden
Sweden
$3.45M -$997K -9,500 -23%
PWM
108
Perigon Wealth Management
California
$3.31M
Two Sigma Investments
109
Two Sigma Investments
New York
$3.23M +$3.08M +29,359 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$3.2M +$1.52M +14,447 +99%
Citigroup
111
Citigroup
New York
$3.11M -$745K -7,098 -20%
TAM
112
Tealwood Asset Management
Minnesota
$3.06M -$49K -467 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.05M -$396K -3,774 -12%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$2.98M -$20.6K -196 -0.7%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.95M +$997K +9,500 +55%
EAM
116
EULAV Asset Management
Florida
$2.93M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.91M -$587K -5,600 -17%
PIP
118
Perennial Investment Partners
Australia
$2.87M +$787K +7,500 +41%
HPC
119
HM Payson & Co
Maine
$2.86M -$10.5K -100 -0.4%
Canada Life
120
Canada Life
Manitoba, Canada
$2.85M +$453K +4,317 +20%
HA
121
Heartland Advisors
Wisconsin
$2.84M +$74.2K +707 +3%
CC
122
Cognios Capital
Kansas
$2.55M -$1.17M -11,195 -33%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.53M -$31.6K -301 -1%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$2.5M -$23.6K -225 -1%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$2.48M -$16.2M -154,399 -87%

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.