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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M +$31.4M +234,543 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$440M -$38.5M -287,713 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$394M +$9.36M +69,905 +2%
State Street
4
State Street
Massachusetts
$198M +$7.56M +56,476 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$163M -$8.81M -65,766 -5%
Fidelity International
6
Fidelity International
Bermuda
$155M
Franklin Resources
7
Franklin Resources
California
$145M -$301K -2,245 -0.2%
BIT
8
BlackRock Institutional Trust
California
$144M +$7.28M +54,369 +5%
NSCM
9
New South Capital Management
Tennessee
$144M +$2.14M +15,956 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$130M -$10.4M -77,894 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$120M +$59.5M +444,628 +103%
Ameriprise
12
Ameriprise
Minnesota
$119M -$45.3M -338,478 -28%
AI
13
Ariel Investments
Illinois
$105M -$11.7M -87,084 -10%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$92M -$11.4M -85,405 -11%
BFA
15
BlackRock Fund Advisors
California
$84.8M +$3.14M +23,434 +4%
AII
16
AGF Investments Inc
Ontario, Canada
$75.4M -$1.67M -12,490 -2%
Northern Trust
17
Northern Trust
Illinois
$72M +$1.14M +8,500 +2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$71.9M +$1.57M +11,725 +2%
Credit Agricole
19
Credit Agricole
France
$55M +$50.7M +378,568 +1,599%
PFC
20
Poplar Forest Capital
California
$54.5M -$2.31M -17,245 -4%
FMI
21
Fiduciary Management Inc
Wisconsin
$44M -$1.59M -11,850 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.4M +$2.02M +15,103 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$42.4M +$803K +6,000 +2%
BG
24
BlackRock Group
United Kingdom
$39.8M -$1.09M -8,136 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$38.6M -$31.3M -234,067 -45%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.