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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
201
Gerstein Fisher
New York
$658K -$783K -6,835 -55%
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$658K -$17.2K -150 -3%
LS
203
Livforsakringsbolaget Skandia
Sweden
$655K
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$649K -$62.9K -549 -9%
KAM
205
Keeley Asset Management
Illinois
$639K
WAM
206
World Asset Management
Michigan
$639K +$25.9K +226 +4%
Dodge & Cox
207
Dodge & Cox
California
$637K
TRCT
208
Tower Research Capital (TRC)
New York
$633K +$618K +5,392 New
Jennison Associates
209
Jennison Associates
New York
$606K +$163K +1,424 +38%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$576K -$11.5K -100 -2%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$575K +$37.9K +331 +7%
AG
212
Aperio Group
California
$557K +$141K +1,232 +35%
FMT
213
First Mercantile Trust
Tennessee
$553K +$539K +4,705 New
HIM
214
HughesLittle Investment Management
$552K
TAM
215
Tocqueville Asset Management
New York
$549K -$364K -3,176 -40%
LCM
216
Lucas Capital Management
New Jersey
$540K
CB
217
Commerce Bank
Missouri
$519K +$10.3K +90 +2%
SB
218
Suntrust Banks
Georgia
$518K -$2.52K -22 -0.5%
PP
219
Paloma Partners
Connecticut
$514K +$502K +4,380 New
M&T Bank
220
M&T Bank
New York
$510K +$443K +3,868 +819%
TMAM
221
Tokio Marine Asset Management
Japan
$500K -$57.5K -502 -11%
LPC
222
Loeb Partners Corp
New York
$499K
Asset Management One
223
Asset Management One
Japan
$498K
JIM
224
Jensen Investment Management
Oregon
$489K -$25.2K -220 -5%
LPL Financial
225
LPL Financial
California
$477K +$204K +1,782 +78%

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.