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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.2B -$1.31M -11,457 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M +$15.3M +133,793 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$325M -$29.2M -255,639 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M +$6.66M +58,362 +2%
Fidelity International
5
Fidelity International
Bermuda
$149M
Ameriprise
6
Ameriprise
Minnesota
$134M -$12.2M -107,124 -8%
Bessemer Group
7
Bessemer Group
New Jersey
$116M +$10.9M +95,230 +9%
NSCM
8
New South Capital Management
Tennessee
$110M +$19.7M +172,099 +20%
BIT
9
BlackRock Institutional Trust
California
$104M +$985K +8,629 +0.9%
AI
10
Ariel Investments
Illinois
$87.4M +$2.43M +21,270 +3%
Franklin Resources
11
Franklin Resources
California
$64.9M +$24.1M +211,155 +52%
VNIM
12
Vaughan Nelson Investment Management
Texas
$61.5M +$6.44M +56,425 +11%
BFA
13
BlackRock Fund Advisors
California
$56.5M +$352K +3,079 +0.6%
ESCM
14
Echo Street Capital Management
New York
$55.9M +$34.6M +302,839 +132%
Northern Trust
15
Northern Trust
Illinois
$55.9M +$687K +6,014 +1%
JHIU
16
Janus Henderson Investors US
Colorado
$44.8M +$7.15M +62,581 +17%
TCM
17
TimesSquare Capital Management
New York
$44.6M +$3.08M +27,000 +7%
AII
18
AGF Investments Inc
Ontario, Canada
$44.3M +$4.44M +38,878 +10%
FMI
19
Fiduciary Management Inc
Wisconsin
$41.8M +$28K +245 +0.1%
PFC
20
Poplar Forest Capital
California
$41.4M +$8.77M +76,809 +24%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$34.6M +$37.7M +330,121 New
BG
22
BlackRock Group
United Kingdom
$33.4M +$5.16M +45,179 +17%
Norges Bank
23
Norges Bank
Norway
$32.7M
AQR Capital Management
24
AQR Capital Management
Connecticut
$30.3M -$21.5M -187,960 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.2M +$564K +4,942 +2%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.