We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$3.17M
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$3.07M +$448K +3,827 +18%
HPC
103
HM Payson & Co
Maine
$3.03M
ACI
104
AMP Capital Investors
Australia
$2.95M -$1.62M -13,878 -36%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.95M -$170K -1,450 -6%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M -$40.7K -348 -1%
Credit Agricole
107
Credit Agricole
France
$2.88M -$120K -1,025 -4%
CGT
108
Capital Guardian Trust
California
$2.84M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.76M +$79.3K +678 +3%
Aviva
110
Aviva
United Kingdom
$2.65M +$346K +2,954 +16%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.64M +$190K +1,626 +8%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.54M +$91.3K +780 +4%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$2.49M
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$5.15K +44 +0.2%
Comerica Bank
115
Comerica Bank
Texas
$2.3M -$10.4K -89 -0.5%
AIA
116
AGF Investments America
Ontario, Canada
$2.19M +$2.11M +18,000 New
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$2.1M
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.08M -$37.9K -324 -2%
EA
119
Emerald Acquisition
Washington
$2.07M +$1.99M +16,998 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$1.43M +12,182 +254%
Wells Fargo
121
Wells Fargo
California
$1.93M -$258K -2,204 -12%
EA
122
Euclid Advisors
Connecticut
$1.92M -$541K -4,620 -23%
AIG
123
American International Group
New York
$1.9M -$20.6K -176 -1%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$1.88M
GF
125
Gabelli Funds
New York
$1.86M

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.