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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M +$6.34M +58,446 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$318M -$3.45M -31,794 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M +$7.76M +71,459 +2%
State Street
5
State Street
Massachusetts
$148M +$155M +1,426,905 New
Fidelity International
6
Fidelity International
Bermuda
$145M -$2.4M -22,102 -2%
Ameriprise
7
Ameriprise
Minnesota
$131M -$1.23M -11,335 -0.9%
Bessemer Group
8
Bessemer Group
New Jersey
$115M -$208K -1,915 -0.2%
NSCM
9
New South Capital Management
Tennessee
$106M -$3.44M -31,713 -3%
Franklin Resources
10
Franklin Resources
California
$104M +$41.2M +379,852 +61%
BIT
11
BlackRock Institutional Trust
California
$102M -$975K -8,984 -0.9%
AI
12
Ariel Investments
Illinois
$92M +$5.8M +53,398 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$66.2M +$5.55M +51,125 +9%
BFA
14
BlackRock Fund Advisors
California
$60M +$4.19M +38,623 +7%
Northern Trust
15
Northern Trust
Illinois
$52.3M -$3.08M -28,417 -5%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$47.7M +$14M +128,962 +39%
AII
17
AGF Investments Inc
Ontario, Canada
$45.9M +$2.29M +21,143 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$44.9M +$19.7M +181,478 +72%
ESCM
19
Echo Street Capital Management
New York
$42.7M -$13.2M -121,925 -23%
FMI
20
Fiduciary Management Inc
Wisconsin
$40.2M -$1.25M -11,517 -3%
PFC
21
Poplar Forest Capital
California
$39.9M -$1.09M -10,078 -3%
TCM
22
TimesSquare Capital Management
New York
$39.5M -$4.86M -44,750 -11%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$38.1M +$23.9M +220,620 +151%
BG
24
BlackRock Group
United Kingdom
$34.6M +$1.64M +15,128 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.8M -$57.5K -530 -0.2%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.