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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $6.34B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.89B → $6.34B (+$2.44B)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 348354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

87% less call options, than puts

Call options by funds: $5M | Put options by funds: $37.7M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$1.6M +$42.8K +354 +3%
CIM
152
CenturyLink Investment Management
Colorado
$1.53M -$130K -1,077 -8%
RFC
153
Russell Frank Company
Washington
$1.5M -$514K -4,255 -26%
WF
154
Welch & Forbes
Massachusetts
$1.49M -$84.6K -700 -5%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$169K -1,400 -10%
BAM
156
Burgundy Asset Management
Ontario, Canada
$1.41M -$961K -7,947 -40%
NFA
157
Nationwide Fund Advisors
Ohio
$1.37M +$21.3K +176 +2%
GLA
158
Great Lakes Advisors
Illinois
$1.33M +$123K +1,014 +10%
William Blair & Company
159
William Blair & Company
Illinois
$1.32M
ZCM
160
Zebra Capital Management
Connecticut
$1.28M -$33K -273 -3%
NB
161
Norinchukin Bank
Japan
$1.28M +$864K +7,147 +209%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.27M -$82.2K -680 -6%
AAM
163
Advisors Asset Management
Colorado
$1.23M -$571K -4,727 -32%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.23M +$2.54K +21 +0.2%
ASRS
165
Arizona State Retirement System
Arizona
$1.21M -$12.1K -100 -1%
TG
166
TCW Group
California
$1.21M -$949K -7,850 -44%
US Bancorp
167
US Bancorp
Minnesota
$1.21M -$11.7K -97 -1%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$2.42K -20 -0.2%
USAA
169
United Services Automobile Association
Texas
$1.17M -$52.8K -437 -4%
PVH
170
Psagot Value Holdings
Israel
$1.17M -$48.3K -400 -4%
IRF
171
IBM Retirement Fund
New York
$1.14M +$156K +1,289 +16%
GCP
172
GSA Capital Partners
United Kingdom
$1.13M +$1.12M +9,301 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$1.81K -15 -0.2%
FQ
174
First Quadrant
California
$1.09M
EIM
175
ExxonMobil Investment Management
Texas
$1.02M -$53.9K -446 -5%

DNB Hedge Fund Activity: Q4 2014 in Review

354 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2014, worth a combined $6.34B — up 63% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNB positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 128 trimmed.

The largest buyer was Bessemer Group, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $85M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q4 2014, up from 348 in Q3 2014.
  • Funds reported $6.34B of Dun & Bradstreet stock for Q4 2014, up 63% quarter-over-quarter.
  • 39 funds opened new Dun & Bradstreet positions in Q4 2014 and 28 closed out, a net change of +11 holders.
  • The largest Dun & Bradstreet buyer in Q4 2014 was Bessemer Group, an estimated $112M added.
  • The largest Dun & Bradstreet seller in Q4 2014 was Goldman Sachs, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2014.