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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cambiar Investors
Colorado
$3.44M -$843K -6,296 -20%
TAM
102
Tealwood Asset Management
Minnesota
$3.43M -$412K -3,075 -11%
HPC
103
HM Payson & Co
Maine
$3.4M
Barclays
104
Barclays
United Kingdom
$3.39M -$7.15M -53,375 -68%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$3.31M +$3.24M +24,200 New
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.27M -$14.1K -105 -0.4%
B
107
Barings
North Carolina
$3.26M -$380K -2,840 -11%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.25M +$1.67M +12,496 +111%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$873K +6,519 +38%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.19M -$120K -900 -4%
CGT
111
Capital Guardian Trust
California
$3.19M
AAF
112
Andra AP-fonden
Sweden
$3.13M +$1.95M +14,600 +176%
Aviva
113
Aviva
United Kingdom
$3.1M +$130K +973 +4%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$2.86M -$99.7K -745 -3%
AIM
115
Assured Investment Management
New York
$2.72M +$1.78M +13,260 +200%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.67M -$13.4K -100 -0.5%
CG
117
Clinton Group
New York
$2.67M +$1.61M +11,996 +159%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$21K -157 -0.8%
AP
119
AHL Partners
United Kingdom
$2.63M +$1.6M +11,958 +163%
AIA
120
AGF Investments America
Ontario, Canada
$2.47M +$8.7K +65 +0.4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.39M +$2M +14,925 +578%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.35M -$487K -3,635 -17%
Wells Fargo
123
Wells Fargo
California
$2.3M +$135K +1,010 +6%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.3M -$24.8K -185 -1%
Comerica Bank
125
Comerica Bank
Texas
$2.16M -$24.9K -186 -1%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.