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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
AG
201
Aperio Group
California
$685K +$66.9K +520 +10%
GF
202
Gerstein Fisher
New York
$681K +$3.09K +24 +0.4%
DC
203
Deere & Company
Illinois
$671K
MAM
204
Meeder Asset Management
Ohio
$668K -$1.44M -11,177 -67%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$665K
SG Americas Securities
206
SG Americas Securities
New York
$664K -$1.85M -14,353 -73%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$662K -$1.66M -12,898 -70%
Dodge & Cox
208
Dodge & Cox
California
$662K
HIM
209
Hermes Investment Management
United Kingdom
$651K
FMT
210
First Mercantile Trust
Tennessee
$595K
AIM
211
Assured Investment Management
New York
$591K +$143K +1,108 +30%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$77.2K -600 -11%
DTL
213
Dynamic Technology Lab
Singapore
$585K +$38.5K +299 +7%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$567K -$546K -4,242 -48%
PAM
215
Panagora Asset Management
Massachusetts
$567K -$83.7K -650 -12%
MSA
216
Mason Street Advisors
Wisconsin
$566K +$1.03K +8 +0.2%
WIA
217
Westbourne Investment Advisors
Maryland
$565K +$597K +4,635 New
LCM
218
Lucas Capital Management
New Jersey
$561K
OI
219
Oakbrook Investments
Illinois
$561K +$245K +1,900 +70%
LCM
220
Laurion Capital Management
New York
$561K +$592K +4,600 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$552K -$38.4K -298 -6%
KL
222
KWMG LLC
Kansas
$544K +$87.1K +677 +18%
SB
223
Suntrust Banks
Georgia
$532K -$3.35K -26 -0.6%
AB
224
Amalgamated Bank
New York
$524K +$253K +1,963 +84%
CB
225
Commerce Bank
Missouri
$521K -$37.3K -290 -6%

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.