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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$806K -$18.3K -174 -2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$792K -$367K -3,500 -33%
NI
203
Numeric Investors
Massachusetts
$749K -$126K -1,200 -15%
IRS
204
Invictus RG (Singapore)
Singapore
$748K +$422K +4,026 +146%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K -$44.4K -423 -6%
FT
206
Fiduciary Trust
Massachusetts
$735K
URS
207
Utah Retirement Systems
Utah
$717K -$73.4K -700 -10%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$705K
OPCM
209
Osborne Partners Capital Management
California
$682K
EMG
210
Ellington Management Group
Connecticut
$672K +$640K +6,100 New
BFIM
211
Beese Fulmer Investment Management
Ohio
$671K -$210K -2,000 -25%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$669K -$5.46K -52 -0.8%
SO
213
STRS Ohio
Ohio
$641K
QIM
214
Quantitative Investment Management
Virginia
$639K +$608K +5,800 New
Fayez Sarofim & Co
215
Fayez Sarofim & Co
Texas
$634K -$21K -200 -3%
LS
216
Livforsakringsbolaget Skandia
Sweden
$615K
KAM
217
Keeley Asset Management
Illinois
$599K +$10.5K +100 +2%
Dodge & Cox
218
Dodge & Cox
California
$598K
ARTA
219
A.R.T. Advisors
New York
$578K +$551K +5,251 New
WAM
220
World Asset Management
Michigan
$575K -$12.6K -120 -2%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$551K
BMCMI
222
Bryn Mawr Capital Management Inc
Pennsylvania
$535K -$2M -19,041 -80%
TMAM
223
Tokio Marine Asset Management
Japan
$525K
HIM
224
HughesLittle Investment Management
$518K
LCM
225
Lucas Capital Management
New Jersey
$507K

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.