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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
FCH
151
Freestone Capital Holdings
Washington
$1.74M -$15.2M -121,255 -90%
TPSF
152
Texas Permanent School Fund
Texas
$1.73M -$23.8K -190 -1%
NB
153
Norinchukin Bank
Japan
$1.69M +$328K +2,615 +25%
CIM
154
CenturyLink Investment Management
Colorado
$1.68M +$53K +423 +3%
TSU
155
TD Securities (USA)
New York
$1.66M -$89.6K -715 -5%
RJA
156
Raymond James & Associates
Florida
$1.65M -$49.8K -397 -3%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$20.1K +160 +1%
WF
158
Welch & Forbes
Massachusetts
$1.58M
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.51M +$888K +7,084 +152%
B
160
Barings
North Carolina
$1.49M -$254K -2,030 -15%
SEI Investments
161
SEI Investments
Pennsylvania
$1.48M +$426K +3,400 +42%
NFA
162
Nationwide Fund Advisors
Ohio
$1.44M -$20.8K -166 -1%
William Blair & Company
163
William Blair & Company
Illinois
$1.37M -$31.3K -250 -2%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$585K +4,666 +78%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.34M
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1.33M +$26.1K +208 +2%
TG
167
TCW Group
California
$1.3M +$18.8K +150 +2%
USAA
168
United Services Automobile Association
Texas
$1.29M +$44.4K +354 +4%
US Bancorp
169
US Bancorp
Minnesota
$1.28M
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$3.76K +30 +0.3%
PVH
171
Psagot Value Holdings
Israel
$1.24M
IRF
172
IBM Retirement Fund
New York
$1.21M -$1.63K -13 -0.1%
EGM
173
Engineers Gate Manager
New York
$1.2M +$1.17M +9,351 New
VKH
174
Virtu KCG Holdings
New York
$1.16M +$1.13M +9,018 New
FQ
175
First Quadrant
California
$1.16M

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.