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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
ProShare Advisors
151
ProShare Advisors
Maryland
$1.73M -$366K -2,845 -17%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.7M +$12.9K +100 +0.7%
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$1.67M
CCM
154
Cadence Capital Management
Massachusetts
$1.65M +$1.74M +13,530 New
SEI Investments
155
SEI Investments
Pennsylvania
$1.64M +$244K +1,897 +16%
TPSF
156
Texas Permanent School Fund
Texas
$1.6M -$44.7K -347 -3%
RL
157
Ruffer LLP
United Kingdom
$1.59M -$579K -4,500 -26%
KBC Group
158
KBC Group
Belgium
$1.58M +$1.04M +8,093 +165%
RJA
159
Raymond James & Associates
Florida
$1.58M +$14.4K +112 +0.9%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M
WF
161
Welch & Forbes
Massachusetts
$1.5M
CIM
162
CenturyLink Investment Management
Colorado
$1.46M -$138K -1,070 -8%
EAM
163
EULAV Asset Management
Florida
$1.44M -$1.51M -11,700 -50%
PP
164
PDT Partners
New York
$1.4M -$978K -7,600 -40%
LTI
165
Laffer Tengler Investments
Tennessee
$1.4M -$1M -7,784 -40%
NFA
166
Nationwide Fund Advisors
Ohio
$1.34M -$22K -171 -2%
PI
167
PineBridge Investments
New York
$1.34M -$419K -3,255 -23%
William Blair & Company
168
William Blair & Company
Illinois
$1.3M
RA
169
Royce & Associates
New York
$1.28M +$1.35M +10,500 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.28M
USAA
171
United Services Automobile Association
Texas
$1.27M +$50.6K +393 +4%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1.27M +$1.67K +13 +0.1%
US Bancorp
173
US Bancorp
Minnesota
$1.22M +$901 +7 +0.1%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M +$144K +1,120 +13%
PVH
175
Psagot Value Holdings
Israel
$1.18M

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.