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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
CSS
176
Cubist Systematic Strategies
Connecticut
$1.14M +$189K +1,468 +19%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$94.6K -735 -7%
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.1M +$1.16M +9,016 New
FQ
179
First Quadrant
California
$1.1M
GAM
180
Gotham Asset Management
New York
$1.09M -$1.69M -13,104 -59%
IRF
181
IBM Retirement Fund
New York
$1.07M -$76.2K -592 -6%
Marshall Wace
182
Marshall Wace
United Kingdom
$1.07M -$812K -6,309 -42%
CS
183
Candriam SCA
Luxembourg
$1.06M +$500K +3,885 +81%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$1.04M
CIC
185
Crawford Investment Counsel
Georgia
$1.02M
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.01M -$12.4K -96 -1%
GIA
187
GHP Investment Advisors
Colorado
$977K +$37.6K +292 +4%
EIM
188
ExxonMobil Investment Management
Texas
$976K -$83.7K -650 -8%
VKH
189
Virtu KCG Holdings
New York
$942K -$167K -1,298 -14%
PP
190
Paloma Partners
Connecticut
$933K +$316K +2,456 +47%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$915K
FAF
192
Fjarde Ap-fonden
Sweden
$907K -$66.9K -520 -7%
URS
193
Utah Retirement Systems
Utah
$794K -$25.7K -200 -3%
ACM
194
Americafirst Capital Management
California
$793K +$704K +5,469 +529%
OPCM
195
Osborne Partners Capital Management
California
$779K -$20.6K -160 -2%
GG
196
Gofen & Glossberg
Illinois
$778K -$38.6K -300 -4%
SO
197
STRS Ohio
Ohio
$710K
KAM
198
Keeley Asset Management
Illinois
$703K +$41.8K +325 +6%
BFIM
199
Beese Fulmer Investment Management
Ohio
$700K -$12.9K -100 -2%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$699K +$13.9K +108 +2%

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.