We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M -$9.64M -82,355 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$10.2M +87,258 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$343M -$28.8M -245,881 -8%
State Street
4
State Street
Massachusetts
$170M -$4.6M -39,266 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$153M +$147M +1,259,139 New
Ameriprise
6
Ameriprise
Minnesota
$148M -$9.68M -82,707 -6%
Fidelity International
7
Fidelity International
Bermuda
$138M -$30.1M -257,549 -19%
Franklin Resources
8
Franklin Resources
California
$130M +$5.15M +44,005 +4%
NSCM
9
New South Capital Management
Tennessee
$126M -$286K -2,444 -0.2%
Bessemer Group
10
Bessemer Group
New Jersey
$125M +$8.29M +70,875 +7%
BIT
11
BlackRock Institutional Trust
California
$122M +$1.98M +16,919 +2%
AI
12
Ariel Investments
Illinois
$105M -$5.96M -50,889 -6%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$92.5M +$15.4M +131,750 +21%
BFA
14
BlackRock Fund Advisors
California
$72.8M +$2.73M +23,366 +4%
AII
15
AGF Investments Inc
Ontario, Canada
$68.8M +$9.29M +79,406 +16%
Northern Trust
16
Northern Trust
Illinois
$63.2M +$2.44M +20,831 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$63M -$13.7M -117,072 -18%
VNIM
18
Vaughan Nelson Investment Management
Texas
$62.7M +$2.67M +22,775 +5%
KGI
19
KBI Global Investors
Ireland
$55.8M +$53.6M +458,117 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$52.6M +$50.5M +431,811 New
PFC
21
Poplar Forest Capital
California
$50.7M -$3.58M -30,620 -7%
FMI
22
Fiduciary Management Inc
Wisconsin
$40.7M -$2.39M -20,400 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$37.1M +$14.7M +125,200 +70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.8M -$294K -2,508 -0.8%
BG
25
BlackRock Group
United Kingdom
$36.5M -$7.13M -60,955 -17%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.