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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
Comerica Bank
101
Comerica Bank
Texas
$4.11M +$2.01M +15,635 +87%
UBS Group
102
UBS Group
Switzerland
$4.08M -$266K -2,066 -6%
SBH
103
Segall Bryant & Hamill
Illinois
$4.08M -$19.3K -150 -0.4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.88M +$256K +1,992 +7%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$2.24M +17,366 +123%
NSAM
106
North Star Asset Management
Wisconsin
$3.74M -$233K -1,810 -6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.56M +$53.9K +419 +1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.38M -$59.2K -460 -2%
HA
109
Heartland Advisors
Wisconsin
$3.37M +$43.3K +336 +1%
PWM
110
Perigon Wealth Management
California
$3.17M -$386K -3,000 -10%
HPC
111
HM Payson & Co
Maine
$3.16M
TAM
112
Tealwood Asset Management
Minnesota
$3.15M +$2.57K +20 +0.1%
Credit Agricole
113
Credit Agricole
France
$3.14M +$103K +797 +3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$3.06M +$69.6K +541 +2%
GLA
115
Great Lakes Advisors
Illinois
$2.95M +$1.06M +8,203 +51%
RFC
116
Russell Frank Company
Washington
$2.88M +$2.46M +19,076 +418%
CGT
117
Capital Guardian Trust
California
$2.85M
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.84M -$173K -1,342 -5%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$1.63M +12,651 +119%
PCM
120
Prelude Capital Management
New York
$2.8M +$2.81M +21,829 +1,984%
RCM
121
Riverhead Capital Management
Delaware
$2.79M +$1.07M +8,277 +57%
GCP
122
GSA Capital Partners
United Kingdom
$2.66M -$261K -2,027 -8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.49M -$77.2K -600 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$13.5K -105 -0.5%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$2.46M -$285K -2,214 -10%

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.