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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$2.37M -$3.86K -30 -0.2%
Citigroup
127
Citigroup
New York
$2.34M +$41.3K +321 +2%
Stifel Financial
128
Stifel Financial
Missouri
$2.32M +$2.24M +17,371 +1,043%
Canada Life
129
Canada Life
Manitoba, Canada
$2.31M +$772 +6 +0%
MAA
130
Managed Account Advisors
New Jersey
$2.3M +$113K +876 +5%
GS
131
GAM Systematic
United Kingdom
$2.27M -$195K -1,515 -8%
WCM
132
Washington Capital Management
Washington
$2.23M
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$30.6K -238 -1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.19M +$7.34K +57 +0.3%
MAM
135
Majedie Asset Management
United Kingdom
$2.18M +$1.56M +12,091 +210%
Barclays
136
Barclays
United Kingdom
$2.17M -$756K -5,874 -25%
AAF
137
Andra AP-fonden
Sweden
$2.1M +$77.2K +600 +4%
LPT
138
Legacy Private Trust
Wisconsin
$2.04M +$16.7K +130 +0.8%
EGM
139
Engineers Gate Manager
New York
$2.02M +$932K +7,244 +77%
RCAMU
140
Rothschild & Co Asset Management US
Connecticut
$2.01M -$16.6M -128,925 -89%
Nomura Holdings
141
Nomura Holdings
Japan
$1.98M +$2.11M +16,353 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.95M -$1.9M -14,775 -48%
AIG
143
American International Group
New York
$1.95M -$18.5K -144 -0.9%
Wells Fargo
144
Wells Fargo
California
$1.94M +$229K +1,782 +13%
Jennison Associates
145
Jennison Associates
New York
$1.94M +$1.36M +10,602 +201%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M -$12.9K -100 -0.6%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.9M +$489K +3,800 +32%
GF
148
Gabelli Funds
New York
$1.87M
TSU
149
TD Securities (USA)
New York
$1.78M +$215K +1,673 +13%
B
150
Barings
North Carolina
$1.76M +$368K +2,860 +25%

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.