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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$2.7M
CI
102
Cambiar Investors
Colorado
$2.7M +$2.82M +26,000 New
HPC
103
HM Payson & Co
Maine
$2.69M
PI
104
PineBridge Investments
New York
$2.57M +$1.52M +14,038 +131%
Credit Agricole
105
Credit Agricole
France
$2.54M -$140K -1,287 -5%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M -$36.4K -335 -1%
B
107
Barings
North Carolina
$2.43M +$1.45M +13,370 +134%
CGT
108
Capital Guardian Trust
California
$2.42M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.33M -$106K -978 -4%
RFC
110
Russell Frank Company
Washington
$2.25M -$303K -2,790 -12%
MAM
111
Majedie Asset Management
United Kingdom
$2.21M -$831K -7,659 -26%
PCM
112
Prelude Capital Management
New York
$2.16M +$223K +2,054 +11%
HA
113
Heartland Advisors
Wisconsin
$2.14M -$720K -6,630 -24%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.11M -$488K -4,500 -18%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.09M -$5.43K -50 -0.2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$30.2K -278 -1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.04M -$54.3K -500 -2%
Morgan Stanley
118
Morgan Stanley
New York
$2.02M -$5.29M -48,751 -71%
WBC
119
Westpac Banking Corp
Australia
$2.02M -$1.69M -15,567 -45%
Canada Life
120
Canada Life
Manitoba, Canada
$2.01M -$217 -2 -0%
RL
121
Ruffer LLP
United Kingdom
$2M
RCM
122
Riverhead Capital Management
Delaware
$1.98M -$763K -7,031 -27%
Aviva
123
Aviva
United Kingdom
$1.95M -$9.55K -88 -0.5%
GLA
124
Great Lakes Advisors
Illinois
$1.94M -$1.03M -9,456 -34%
WCM
125
Washington Capital Management
Washington
$1.94M -$14.8K -136 -0.7%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.