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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$3.15M +$3.38M +29,562 +7,503%
Barclays
102
Barclays
United Kingdom
$3.13M +$1.38M +12,083 +68%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.06M -$1.03K -9 -0%
MAM
104
Majedie Asset Management
United Kingdom
$3.04M +$1.27M +11,088 +62%
GLA
105
Great Lakes Advisors
Illinois
$2.95M +$450K +3,938 +16%
HA
106
Heartland Advisors
Wisconsin
$2.86M -$47.4K -415 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.83M -$81.1K -710 -3%
TAM
108
Tealwood Asset Management
Minnesota
$2.82M +$122K +1,069 +4%
RCM
109
Riverhead Capital Management
Delaware
$2.74M +$364K +3,190 +14%
PWM
110
Perigon Wealth Management
California
$2.73M
HPC
111
HM Payson & Co
Maine
$2.72M
Credit Agricole
112
Credit Agricole
France
$2.7M
TD Asset Management
113
TD Asset Management
Ontario, Canada
$2.6M -$34.3K -300 -1%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.59M +$163K +1,430 +6%
RFC
115
Russell Frank Company
Washington
$2.53M +$47.5K +416 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.46M +$16.9K +148 +0.6%
CGT
117
Capital Guardian Trust
California
$2.45M
Neuberger Berman Group
118
Neuberger Berman Group
New York
$2.12M
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$2.11M +$22.8K +200 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$36.5K -320 -2%
PP
121
PDT Partners
New York
$2.06M +$925K +8,100 +70%
Canada Life
122
Canada Life
Manitoba, Canada
$2.03M +$40.2K +352 +2%
RL
123
Ruffer LLP
United Kingdom
$2.01M +$708K +6,200 +48%
Aviva
124
Aviva
United Kingdom
$1.98M -$66.2K -580 -3%
WCM
125
Washington Capital Management
Washington
$1.97M +$60.9K +533 +3%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.