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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$74.1K -647 -7%
FQ
177
First Quadrant
California
$1.06M
EIM
178
ExxonMobil Investment Management
Texas
$1.05M -$58K -506 -5%
LAM
179
Lingohr Asset Management
Germany
$986K +$481K +4,200 +100%
CCMH
180
Cornerstone Capital Management Holdings
New York
$962K -$39.3K -343 -4%
IRF
181
IBM Retirement Fund
New York
$955K -$171K -1,491 -15%
STC
182
SEI Trust Company
Pennsylvania
$952K -$115K -1,000 -11%
GIA
183
GHP Investment Advisors
Colorado
$897K +$229 +2 +0%
GG
184
Gofen & Glossberg
Illinois
$890K
MSA
185
Mason Street Advisors
Wisconsin
$877K -$17.8K -155 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$868K +$22.9K +200 +3%
CC
187
Cognios Capital
Kansas
$850K -$1.82M -15,897 -69%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$837K +$816K +7,123 New
CIC
189
Crawford Investment Counsel
Georgia
$821K -$745K -6,500 -48%
NI
190
Numeric Investors
Massachusetts
$787K -$11.5K -100 -1%
FT
191
Fiduciary Trust
Massachusetts
$783K
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$25.2K -220 -3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$764K -$11.6M -101,000 -94%
URS
194
Utah Retirement Systems
Utah
$752K -$11.5K -100 -2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$752K
OPCM
196
Osborne Partners Capital Management
California
$727K
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$715K -$140K -1,223 -17%
BOH
198
Bank of Hawaii
Hawaii
$700K +$423K +3,690 +163%
BFIM
199
Beese Fulmer Investment Management
Ohio
$686K -$28.6K -250 -4%
SO
200
STRS Ohio
Ohio
$684K

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.