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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$3.35M -$71K -587 -2%
TAM
102
Tealwood Asset Management
Minnesota
$3.29M -$64.1K -530 -2%
EAM
103
EULAV Asset Management
Florida
$3.22M
HA
104
Heartland Advisors
Wisconsin
$3.21M +$145K +1,199 +5%
Barclays
105
Barclays
United Kingdom
$3.19M +$428K +3,541 +15%
PI
106
Placemark Investments
Illinois
$3.16M +$231K +1,913 +8%
HPC
107
HM Payson & Co
Maine
$3.14M
KBC Group
108
KBC Group
Belgium
$3.12M +$2.72M +22,496 +679%
MC
109
Menta Capital
California
$3.04M +$1.61M +13,360 +113%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.99M -$240K -1,986 -7%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$2.96M +$85.8K +710 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.86M -$23.1K -191 -0.8%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.71M -$5.08K -42 -0.2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$2.67M -$3.38K -28 -0.1%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.64M +$880K +7,280 +50%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2.55M -$145K -1,196 -5%
AAF
117
Andra AP-fonden
Sweden
$2.53M -$629K -5,200 -20%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.52M +$64.9K +537 +3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$21.6K -179 -0.9%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$2.48M +$2.48M +20,515 New
Citigroup
121
Citigroup
New York
$2.47M -$857K -7,090 -26%
RL
122
Ruffer LLP
United Kingdom
$2.42M +$242K +2,000 +11%
Canada Life
123
Canada Life
Manitoba, Canada
$2.35M -$938K -7,763 -29%
WG
124
Winton Group
United Kingdom
$2.28M -$22M -182,250 -91%
ProShare Advisors
125
ProShare Advisors
Maryland
$2.19M +$435K +3,599 +25%

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.