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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M +$32.9M +314,062 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$12.4M -118,078 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$228M +$86M +819,331 +66%
State Street
4
State Street
Massachusetts
$182M -$104K -993 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$119M +$51.5M +491,315 +84%
BIT
6
BlackRock Institutional Trust
California
$115M -$2.6M -24,773 -2%
AI
7
Ariel Investments
Illinois
$90.6M -$5.77M -54,958 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$80.2M +$8.23M +78,405 +12%
NSCM
9
New South Capital Management
Tennessee
$78.8M -$789K -7,523 -1%
FMI
10
Fiduciary Management Inc
Wisconsin
$74.5M +$1.09M +10,405 +2%
Norges Bank
11
Norges Bank
Norway
$72.2M +$36.4M +347,032 +112%
AQR Capital Management
12
AQR Capital Management
Connecticut
$62.1M +$13.8M +131,554 +30%
VNIM
13
Vaughan Nelson Investment Management
Texas
$61.7M +$7.98M +76,050 +16%
Ameriprise
14
Ameriprise
Minnesota
$57.6M +$31.3M +298,825 +133%
SC
15
Samlyn Capital
New York
$56.7M +$17.1M +162,636 +46%
Deutsche Bank
16
Deutsche Bank
Germany
$53.7M -$14.3M -136,233 -22%
Northern Trust
17
Northern Trust
Illinois
$53M -$5.77M -54,995 -10%
BFA
18
BlackRock Fund Advisors
California
$50.4M +$728K +6,935 +2%
Franklin Resources
19
Franklin Resources
California
$45M -$19.7K -188 -0%
AII
20
AGF Investments Inc
Ontario, Canada
$41.5M +$3.57M +34,060 +10%
ARC
21
Absolute Return Capital
Massachusetts
$41.1M +$31.3M +298,217 +401%
WG
22
Winton Group
United Kingdom
$34.1M +$32.5M +309,606 New
Invesco
23
Invesco
Georgia
$34M -$2.92M -27,801 -8%
First Manhattan
24
First Manhattan
New York
$32.8M -$122K -1,165 -0.4%
BG
25
BlackRock Group
United Kingdom
$31.3M +$1.28M +12,232 +5%

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.