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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $6.34B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.89B → $6.34B (+$2.44B)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 348354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

87% less call options, than puts

Call options by funds: $5M | Put options by funds: $37.7M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.33B -$2.33M -19,241 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M -$55.2M -456,524 -9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$335M +$8.48M +70,155 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$326M +$3.86M +31,969 +1%
State Street
5
State Street
Massachusetts
$195M +$1.67M +13,790 +0.9%
Fidelity International
6
Fidelity International
Bermuda
$173M +$77.6M +641,645 +82%
Ameriprise
7
Ameriprise
Minnesota
$139M -$2.81M -23,283 -2%
Bessemer Group
8
Bessemer Group
New Jersey
$126M +$112M +924,729 +802%
BIT
9
BlackRock Institutional Trust
California
$121M -$365K -3,022 -0.3%
AI
10
Ariel Investments
Illinois
$100M +$453K +3,750 +0.5%
NSCM
11
New South Capital Management
Tennessee
$86.7M +$2.46M +20,366 +3%
VNIM
12
Vaughan Nelson Investment Management
Texas
$75.1M +$2.01M +16,625 +3%
Goldman Sachs
13
Goldman Sachs
New York
$72.8M -$85M -703,145 -54%
Northern Trust
14
Northern Trust
Illinois
$63.6M +$461K +3,817 +0.7%
BFA
15
BlackRock Fund Advisors
California
$60.3M +$3.66M +30,305 +6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$58.9M +$6.59M +54,560 +13%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$58.9M +$58.8M +486,843 New
Franklin Resources
18
Franklin Resources
California
$49.3M -$36.3K -300 -0.1%
FMI
19
Fiduciary Management Inc
Wisconsin
$49.1M -$31.6M -261,562 -39%
AII
20
AGF Investments Inc
Ontario, Canada
$46.3M +$1.01M +8,353 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$45.6M -$19.4M -160,468 -30%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$43.9M -$35.5M -293,629 -45%
Norges Bank
23
Norges Bank
Norway
$37.7M -$1.99M -16,474 -5%
PFC
24
Poplar Forest Capital
California
$35.4M +$1.42M +11,739 +4%
First Manhattan
25
First Manhattan
New York
$35.1M -$1.07M -8,840 -3%

DNB Hedge Fund Activity: Q4 2014 in Review

354 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2014, worth a combined $6.34B — up 63% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNB positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 128 trimmed.

The largest buyer was Bessemer Group, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $85M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q4 2014, up from 348 in Q3 2014.
  • Funds reported $6.34B of Dun & Bradstreet stock for Q4 2014, up 63% quarter-over-quarter.
  • 39 funds opened new Dun & Bradstreet positions in Q4 2014 and 28 closed out, a net change of +11 holders.
  • The largest Dun & Bradstreet buyer in Q4 2014 was Bessemer Group, an estimated $112M added.
  • The largest Dun & Bradstreet seller in Q4 2014 was Goldman Sachs, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2014.