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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 $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$1.25M +$296K +2,637 +35%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$872K +7,779 +331%
HighTower Advisors
178
HighTower Advisors
Illinois
$1.24M +$24.1K +215 +2%
EIM
179
ExxonMobil Investment Management
Texas
$1.22M -$42.8K -382 -4%
CIC
180
Crawford Investment Counsel
Georgia
$1.18M +$368K +3,280 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M -$175K -1,559 -14%
Jennison Associates
182
Jennison Associates
New York
$1.14M -$31.8K -284 -3%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.14M +$394K +3,518 +61%
CCMH
184
Cornerstone Capital Management Holdings
New York
$1.12M -$42K -375 -4%
FQ
185
First Quadrant
California
$1.1M
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.07M -$48.3K -431 -5%
JIM
187
Jupiter Investment Management
United Kingdom
$1.03M +$942K +8,400 New
BFIM
188
Beese Fulmer Investment Management
Ohio
$993K
LBG
189
Lloyds Banking Group
United Kingdom
$982K
MC
190
Menta Capital
California
$965K +$881K +7,860 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$935K -$190K -1,698 -18%
DC
192
Deere & Company
Illinois
$920K
GG
193
Gofen & Glossberg
Illinois
$911K -$4.37K -39 -0.5%
GIA
194
GHP Investment Advisors
Colorado
$911K +$35.4K +316 +4%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$907K +$78.5K +700 +10%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$894K -$71.6K -639 -8%
URS
197
Utah Retirement Systems
Utah
$885K
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$883K -$228K -2,035 -22%
KAM
199
Keeley Asset Management
Illinois
$864K -$78.5K -700 -9%
SFP
200
Santa Fe Partners
New Mexico
$859K +$784K +6,998 New

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.