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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.85M +$35.3K +325 +2%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.85M +$384K +3,535 +25%
NSAM
128
North Star Asset Management
Wisconsin
$1.81M -$127K -1,166 -6%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$1.79M -$87.3K -804 -4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.78M -$113K -1,043 -6%
Wells Fargo
131
Wells Fargo
California
$1.66M +$153K +1,409 +10%
AIG
132
American International Group
New York
$1.65M +$38K +350 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$65.1K -600 -4%
GF
134
Gabelli Funds
New York
$1.59M
Comerica Bank
135
Comerica Bank
Texas
$1.56M -$25.5K -235 -1%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$1.43M
ACM
137
Ativo Capital Management
Illinois
$1.41M
CIM
138
CenturyLink Investment Management
Colorado
$1.38M +$101K +932 +8%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$1.34M
TPSF
140
Texas Permanent School Fund
Texas
$1.32M -$14.8K -136 -1%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.28M -$76K -700 -5%
WF
142
Welch & Forbes
Massachusetts
$1.28M
PI
143
Putnam Investments
Massachusetts
$1.2M +$60.8K +560 +5%
RJA
144
Raymond James & Associates
Florida
$1.18M +$1.23M +11,325 New
NFA
145
Nationwide Fund Advisors
Ohio
$1.14M +$25.2K +232 +2%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.12M -$344K -3,170 -23%
USAA
147
United Services Automobile Association
Texas
$1.12M
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.12M +$29.3K +270 +3%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1.08M -$3.47K -32 -0.3%
William Blair & Company
150
William Blair & Company
Illinois
$1.08M -$29.8K -275 -3%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.