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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.14M +$609K +4,859 +121%
EIM
177
ExxonMobil Investment Management
Texas
$1.11M +$23.1K +184 +2%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$67.5K -539 -6%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.1M +$929K +7,416 +661%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$1.09M +$100K +800 +10%
CIC
181
Crawford Investment Counsel
Georgia
$1.08M +$125K +1,000 +14%
CCMH
182
Cornerstone Capital Management Holdings
New York
$1.07M -$8.27K -66 -0.8%
JG
183
Jefferies Group
New York
$1.03M +$278K +2,219 +38%
FAF
184
Fjarde Ap-fonden
Sweden
$1.02M +$97.5K +778 +11%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.01M +$989K +7,891 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$995K -$1.99M -15,856 -67%
GIA
187
GHP Investment Advisors
Colorado
$990K +$8.9K +71 +0.9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$963K +$12.5K +100 +1%
URS
189
Utah Retirement Systems
Utah
$861K +$37.6K +300 +5%
GG
190
Gofen & Glossberg
Illinois
$857K
OPCM
191
Osborne Partners Capital Management
California
$840K
HAM
192
Highstreet Asset Management
Ontario, Canada
$812K -$987K -7,876 -55%
TI
193
Trexquant Investment
Connecticut
$778K +$760K +6,063 New
BFIM
194
Beese Fulmer Investment Management
Ohio
$749K
SO
195
STRS Ohio
Ohio
$747K
CG
196
Clinton Group
New York
$741K +$299K +2,388 +71%
MAM
197
Majedie Asset Management
United Kingdom
$740K +$722K +5,764 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$722K -$39K -311 -5%
GF
199
Gerstein Fisher
New York
$713K -$1.25K -10 -0.2%
DC
200
Deere & Company
Illinois
$706K +$689K +5,497 New

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 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.