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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
176
Freestone Capital Holdings
Washington
$1.03M -$38.8K -290 -4%
LS
177
Livforsakringsbolaget Skandia
Sweden
$996K +$4.36M +32,562 +840%
RJA
178
Raymond James & Associates
Florida
$964K -$489K -3,653 -34%
CCMH
179
Cornerstone Capital Management Holdings
New York
$923K -$131K -977 -13%
URS
180
Utah Retirement Systems
Utah
$916K
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$898K
GG
182
Gofen & Glossberg
Illinois
$883K -$6.69K -50 -0.8%
Victory Capital Management
183
Victory Capital Management
Texas
$873K +$793K +5,925 +1,280%
OPCM
184
Osborne Partners Capital Management
California
$845K
AG
185
Aperio Group
California
$826K +$78.7K +588 +11%
PAM
186
Paradigm Asset Management
New York
$792K +$20.1K +150 +3%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$785K +$44K +329 +6%
Millennium Management
188
Millennium Management
New York
$780K -$4.05M -30,220 -84%
BFIM
189
Beese Fulmer Investment Management
Ohio
$772K
AB
190
Amalgamated Bank
New York
$762K +$1.61K +12 +0.2%
Fayez Sarofim & Co
191
Fayez Sarofim & Co
Texas
$753K -$26.8K -200 -4%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$751K +$50.2K +375 +7%
FT
193
Fiduciary Trust
Massachusetts
$747K
Dodge & Cox
194
Dodge & Cox
California
$741K
SG Americas Securities
195
SG Americas Securities
New York
$735K +$246K +1,836 +52%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$731K -$36.3K -271 -5%
HIM
197
Hermes Investment Management
United Kingdom
$728K
DL
198
Delta Lloyd
Netherlands
$724K
XK
199
Xact Kapitalforvaltning
Sweden
$710K +$696K +5,195 New
GH
200
GAM Holding
Switzerland
$694K -$746K -5,569 -52%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.