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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.44M -$54.1K -516 -2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.38M +$157K +1,500 +7%
Wells Fargo
128
Wells Fargo
California
$2.37M -$2.5M -23,814 -53%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$236K -2,247 -9%
ZIM
130
Zacks Investment Management
Illinois
$2.35M -$1.43M -13,620 -39%
Credit Agricole
131
Credit Agricole
France
$2.33M -$1.6M -15,285 -42%
Comerica Bank
132
Comerica Bank
Texas
$2.31M -$438K -4,176 -17%
EA
133
Euclid Advisors
Connecticut
$2.3M -$761K -7,250 -26%
SG Americas Securities
134
SG Americas Securities
New York
$2.29M -$5.51M -52,501 -72%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$2.25M -$5.53M -52,756 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.23M -$7.27M -69,270 -77%
ERSOT
137
Employees Retirement System of Texas
Texas
$2.2M +$1.68M +16,000 +400%
HAM
138
Harber Asset Management
North Carolina
$2.13M +$124K +1,180 +7%
LTI
139
Laffer Tengler Investments
Tennessee
$2.12M -$1.47K -14 -0.1%
MIU
140
Man Investments (UK)
United Kingdom
$2.07M +$203K +1,931 +11%
PP
141
PDT Partners
New York
$2.06M -$4.97M -47,343 -72%
TG
142
TCW Group
California
$2.04M -$10.5K -100 -0.5%
BAM
143
Burgundy Asset Management
Ontario, Canada
$2M -$1M -9,579 -35%
AIG
144
American International Group
New York
$1.95M +$484K +4,616 +35%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$1.93M +$1.84M +17,514 New
WCM
146
Washington Capital Management
Washington
$1.93M +$1.84M +17,514 New
LPT
147
Legacy Private Trust
Wisconsin
$1.84M +$125K +1,190 +8%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.84M +$1.75M +16,700 New
RCM
149
Riverhead Capital Management
Delaware
$1.83M +$88.2K +841 +5%
Renaissance Technologies
150
Renaissance Technologies
New York
$1.8M -$20.8M -198,600 -92%

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.