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DNB

Dun & Bradstreet
DNB

Delisted

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

329 hedge funds and large institutions have $5.95B invested in Dun & Bradstreet in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $16.7M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $4.06B → $5.95B (+$1.88B)

6% more funds holding

Funds holding: 310329 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 139

Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
88
Reduced
139
Closed
20
Calls
$42.4M
Puts
$16.7M
Net Calls
+$25.7M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.93B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$549M -$22.4M -215,652 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M +$7.61M +73,200 +2%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$278M +$4.24M +40,804 +2%
LP
5
Longview Partners
Guernsey
$272M -$2.93M -28,143 -1%
State Street
6
State Street
Massachusetts
$193M -$2.64M -25,380 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$126M +$2.99M +28,740 +2%
BIT
8
BlackRock Institutional Trust
California
$115M +$242K +2,329 +0.2%
AI
9
Ariel Investments
Illinois
$98.8M -$7.47M -71,861 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95.1M +$2.95M +28,401 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$83.7M -$89.7M -862,841 -52%
PI
12
Putnam Investments
Massachusetts
$74.7M -$23.9K -230 -0%
FMI
13
Fiduciary Management Inc
Wisconsin
$69.8M +$813K +7,820 +1%
Ameriprise
14
Ameriprise
Minnesota
$66.1M -$13.7M -131,554 -17%
Invesco
15
Invesco
Georgia
$64M +$2.29M +22,057 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$63.6M -$197K -1,890 -0.3%
Northern Trust
17
Northern Trust
Illinois
$51.3M -$4.38M -42,111 -8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$50.7M -$104M -1,003,961 -67%
BFA
19
BlackRock Fund Advisors
California
$45.8M +$339K +3,262 +0.7%
NSCM
20
New South Capital Management
Tennessee
$45.3M +$12.6M +120,737 +38%
Franklin Resources
21
Franklin Resources
California
$42.5M -$15.1K -145 -0%
PI
22
PGGM Investments
Netherlands
$41.9M +$42M +403,637 New
JHIU
23
Janus Henderson Investors US
Colorado
$39.8M +$17.9M +172,500 +82%
CCM
24
Chieftain Capital Management
New York
$38.2M -$84.2M -809,500 -69%
Norges Bank
25
Norges Bank
Norway
$38M

DNB Hedge Fund Activity: Q3 2013 in Review

329 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2013, worth a combined $5.95B — up 46% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNB positions and 20 closed out — a net gain of 24 holders — while 88 added to existing stakes and 139 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $42M. The largest seller was Massachusetts Financial Services, cutting an estimated $104M.

  • 329 institutional investors held Dun & Bradstreet (DNB) as of Q3 2013, up from 310 in Q2 2013.
  • Funds reported $5.95B of Dun & Bradstreet stock for Q3 2013, up 46% quarter-over-quarter.
  • 44 funds opened new Dun & Bradstreet positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q3 2013 was PGGM Investments, an estimated $42M added.
  • The largest Dun & Bradstreet seller in Q3 2013 was Massachusetts Financial Services, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.