We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

Back to rankings

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: 348 → 354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$112M
2
Fidelity International
Fidelity International
Bermuda
+$77.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$21.4M
5
Millennium Management
Millennium Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
3
SC
Samlyn Capital
New York
-$54M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$35.5M
5
FMI
Fiduciary Management Inc
Wisconsin
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.02M +$27.4K +227 +3%
SEI Investments
177
SEI Investments
Pennsylvania
$981K +$980K +8,106 New
Korea Investment Corp
178
Korea Investment Corp
South Korea
$931K -$1.23M -10,200 -57%
GIA
179
GHP Investment Advisors
Colorado
$924K +$121 +1 +0%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$895K +$1.09K +9 +0.1%
CIC
181
Crawford Investment Counsel
Georgia
$894K +$48.3K +400 +6%
MSA
182
Mason Street Advisors
Wisconsin
$882K -$20.9K -173 -2%
CC
183
Cognios Capital
Kansas
$876K – – –
FAF
184
Fjarde Ap-fonden
Sweden
$868K -$264K -2,182 -23%
GG
185
Gofen & Glossberg
Illinois
$807K -$109K -900 -12%
JIM
186
Jupiter Investment Management
United Kingdom
$798K +$798K +6,600 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$793K -$967 -8 -0.1%
OPCM
188
Osborne Partners Capital Management
California
$792K +$43.5K +360 +6%
URS
189
Utah Retirement Systems
Utah
$775K – – –
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$774K – – –
PP
191
Paloma Partners
Connecticut
$767K +$237K +1,961 +45%
CS
192
Candriam SCA
Luxembourg
$760K +$759K +6,281 New
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$721K +$52.5K +434 +8%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$718K -$144K -1,189 -17%
BFIM
195
Beese Fulmer Investment Management
Ohio
$706K – – –
JG
196
Jefferies Group
New York
$706K +$706K +5,839 New
SO
197
STRS Ohio
Ohio
$704K – – –
GF
198
Gerstein Fisher
New York
$677K -$4.35K -36 -0.6%
LS
199
Livforsakringsbolaget Skandia
Sweden
$675K – – –
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$659K -$18.1K -150 -3%
6 7
8
9 10

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.