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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$1.96M -$483K -4,231 -18%
NSAM
127
North Star Asset Management
Wisconsin
$1.95M -$1.37M -12,022 -39%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.91M +$300K +2,628 +17%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$1.89M +$181K +1,584 +10%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$22.8K -200 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.84M -$50.5K -442 -2%
Comerica Bank
132
Comerica Bank
Texas
$1.75M -$1.94M -16,967 -50%
SEI Investments
133
SEI Investments
Pennsylvania
$1.74M +$359K +3,148 +23%
JP Morgan Chase
134
JP Morgan Chase
New York
$1.71M -$9.43M -82,544 -84%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.7M +$16.2K +142 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M +$22.8K +200 +1%
Jennison Associates
137
Jennison Associates
New York
$1.65M -$15.3K -134 -0.8%
AIG
138
American International Group
New York
$1.63M -$47.4K -415 -3%
GF
139
Gabelli Funds
New York
$1.61M
Wells Fargo
140
Wells Fargo
California
$1.52M -$155K -1,355 -9%
First Trust Advisors
141
First Trust Advisors
Illinois
$1.5M -$4.74M -41,487 -74%
ACM
142
Ativo Capital Management
Illinois
$1.5M +$1.13M +9,902 +274%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.47M -$26.3K -230 -2%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$1.44M
SOMRS
145
State of Michigan Retirement System
Michigan
$1.37M -$103K -900 -6%
TPSF
146
Texas Permanent School Fund
Texas
$1.35M -$27.6K -242 -2%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$1.33M +$1.45M +12,655 New
CIM
148
CenturyLink Investment Management
Colorado
$1.3M +$38.7K +339 +3%
WF
149
Welch & Forbes
Massachusetts
$1.29M
KBC Group
150
KBC Group
Belgium
$1.2M -$178K -1,555 -12%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.