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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$409M +$18.3M +141,940 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M -$84.7M -658,069 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M +$8.61M +66,856 +2%
Fidelity International
4
Fidelity International
Bermuda
$173M -$168K -1,307 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$169M +$17.1M +132,932 +11%
Bessemer Group
6
Bessemer Group
New Jersey
$123M -$4.53M -35,216 -3%
BIT
7
BlackRock Institutional Trust
California
$119M -$4.54M -35,243 -3%
NSCM
8
New South Capital Management
Tennessee
$107M -$2.77M -21,554 -2%
AI
9
Ariel Investments
Illinois
$98.9M -$1.74M -13,525 -2%
BFA
10
BlackRock Fund Advisors
California
$65.3M -$20.7K -161 -0%
VNIM
11
Vaughan Nelson Investment Management
Texas
$64.5M +$808K +6,275 +1%
Northern Trust
12
Northern Trust
Illinois
$64.2M -$3.77M -29,260 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$58.2M +$8.37M +65,029 +16%
Franklin Resources
14
Franklin Resources
California
$49.7M
FMI
15
Fiduciary Management Inc
Wisconsin
$48.5M -$522K -4,052 -1%
TCM
16
TimesSquare Capital Management
New York
$48.5M +$51.2M +397,400 New
Deutsche Bank
17
Deutsche Bank
Germany
$46.7M -$1.32M -10,292 -3%
AII
18
AGF Investments Inc
Ontario, Canada
$46.5M -$1.98M -15,386 -4%
JHIU
19
Janus Henderson Investors US
Colorado
$44.4M +$8.87M +68,872 +23%
PFC
20
Poplar Forest Capital
California
$38.7M -$2.8M -21,772 -6%
Norges Bank
21
Norges Bank
Norway
$38M
First Manhattan
22
First Manhattan
New York
$34.8M -$172K -1,335 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.5M +$21.8K +169 +0.1%
BG
24
BlackRock Group
United Kingdom
$33.3M -$1.22M -9,487 -3%
CWAM
25
Columbia Wanger Asset Management
Illinois
$30.7M +$32.4M +252,000 New

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.