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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M -$43.9M -382,890 -7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$317M +$72.8M +635,119 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M -$431K -3,765 -0.1%
State Street
4
State Street
Massachusetts
$188M -$5.43M -47,346 -3%
Goldman Sachs
5
Goldman Sachs
New York
$153M +$25.9M +226,139 +21%
Ameriprise
6
Ameriprise
Minnesota
$138M +$74.6M +650,627 +124%
BIT
7
BlackRock Institutional Trust
California
$117M -$4.82M -42,061 -4%
AI
8
Ariel Investments
Illinois
$97M +$396K +3,453 +0.4%
Fidelity International
9
Fidelity International
Bermuda
$92.1M +$89.9M +784,450 New
NSCM
10
New South Capital Management
Tennessee
$81.8M -$2.15M -18,759 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$78.4M -$966K -8,430 -1%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$77.2M -$8.14M -71,011 -10%
VNIM
13
Vaughan Nelson Investment Management
Texas
$71M +$5.07M +44,250 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$63.1M +$5.66M +49,406 +10%
Northern Trust
15
Northern Trust
Illinois
$61.3M +$4.74M +41,359 +9%
BFA
16
BlackRock Fund Advisors
California
$55M +$1.28M +11,168 +2%
SC
17
Samlyn Capital
New York
$54M -$6.31M -55,100 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$50.8M -$15M -130,769 -23%
Franklin Resources
19
Franklin Resources
California
$47.9M -$34.4K -300 -0.1%
AII
20
AGF Investments Inc
Ontario, Canada
$44M -$263K -2,297 -0.6%
Norges Bank
21
Norges Bank
Norway
$38.5M -$37.6M -327,803 -50%
First Manhattan
22
First Manhattan
New York
$35.1M +$158K +1,375 +0.5%
BG
23
BlackRock Group
United Kingdom
$34.2M +$831K +7,250 +3%
PFC
24
Poplar Forest Capital
California
$33M +$20.7M +180,911 +181%
UBS AM
25
UBS AM
Illinois
$32M +$927K +8,088 +3%

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,446 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.