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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M -$110M -876,279 -19%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$412M +$54.8M +437,618 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M +$12.1M +96,771 +4%
State Street
4
State Street
Massachusetts
$193M -$14M -111,970 -7%
Fidelity International
5
Fidelity International
Bermuda
$182M -$811K -6,475 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$160M +$12.4M +98,817 +9%
Bessemer Group
7
Bessemer Group
New Jersey
$134M +$583K +4,650 +0.4%
BIT
8
BlackRock Institutional Trust
California
$130M +$2.25M +17,944 +2%
NSCM
9
New South Capital Management
Tennessee
$116M +$23.2M +184,757 +26%
AI
10
Ariel Investments
Illinois
$106M -$598K -4,771 -0.6%
Northern Trust
11
Northern Trust
Illinois
$71.3M +$3.66M +29,201 +6%
BFA
12
BlackRock Fund Advisors
California
$68.7M +$4.62M +36,868 +7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$67.1M -$12.3M -97,950 -16%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.8M -$9.47M -75,544 -16%
Franklin Resources
15
Franklin Resources
California
$52.3M
FMI
16
Fiduciary Management Inc
Wisconsin
$51.6M -$572K -4,563 -1%
AII
17
AGF Investments Inc
Ontario, Canada
$51M +$1.83M +14,590 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$50.4M +$2.03M +16,177 +4%
Millennium Management
19
Millennium Management
New York
$47.6M +$34.9M +278,111 +299%
PFC
20
Poplar Forest Capital
California
$43.5M +$5.82M +46,451 +16%
Norges Bank
21
Norges Bank
Norway
$40M
JHIU
22
Janus Henderson Investors US
Colorado
$37.9M +$29.1M +232,000 +367%
First Manhattan
23
First Manhattan
New York
$36.8M -$464K -3,700 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.3M +$1.96M +15,641 +6%
BG
25
BlackRock Group
United Kingdom
$36.2M -$937K -7,481 -3%

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.