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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$2.42M -$192K -1,531 -7%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$1.5M +11,973 +187%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$2.35M +$83.6K +667 +4%
WCM
129
Washington Capital Management
Washington
$2.34M -$1.62M -12,947 -42%
Comerica Bank
130
Comerica Bank
Texas
$2.31M -$2.58M -20,619 -53%
MAA
131
Managed Account Advisors
New Jersey
$2.31M +$292K +2,330 +15%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.3M -$402K -3,208 -15%
Two Sigma Investments
133
Two Sigma Investments
New York
$2.28M +$2.22M +17,752 New
RL
134
Ruffer LLP
United Kingdom
$2.25M -$313K -2,500 -13%
ProShare Advisors
135
ProShare Advisors
Maryland
$2.19M -$131K -1,047 -6%
MAM
136
Meeder Asset Management
Ohio
$2.14M +$1.52M +12,109 +267%
AAF
137
Andra AP-fonden
Sweden
$2.13M -$539K -4,300 -21%
LPT
138
Legacy Private Trust
Wisconsin
$2.13M -$70.2K -560 -3%
AIG
139
American International Group
New York
$2.07M -$179K -1,426 -8%
SI
140
Sentry Investments
Ontario, Canada
$2.05M
GLA
141
Great Lakes Advisors
Illinois
$2.05M +$622K +4,967 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M -$188K -1,500 -9%
GF
143
Gabelli Funds
New York
$1.96M
Marshall Wace
144
Marshall Wace
United Kingdom
$1.93M +$1.89M +15,057 New
RCM
145
Riverhead Capital Management
Delaware
$1.88M +$50.9K +406 +3%
PI
146
PineBridge Investments
New York
$1.83M +$114K +907 +7%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$128K -1,023 -7%
Wells Fargo
148
Wells Fargo
California
$1.81M -$364K -2,904 -17%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.78M -$113K -900 -6%
DDPIC
150
Deroy & Devereaux Private Investment Counsel
Michigan
$1.76M

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.