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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M +$21.7M +176,625 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M -$95.1M -772,224 -24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$242M -$109M -885,728 -31%
State Street
4
State Street
Massachusetts
$187M +$10.6M +85,903 +6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$162M +$17.1M +138,758 +12%
Fidelity International
6
Fidelity International
Bermuda
$136M -$1.76M -14,288 -1%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$132M +$51.5M +418,119 +62%
BIT
8
BlackRock Institutional Trust
California
$130M +$1.82M +14,758 +1%
Franklin Resources
9
Franklin Resources
California
$128M -$1.29M -10,493 -1%
NSCM
10
New South Capital Management
Tennessee
$126M -$1.91M -15,551 -1%
Ameriprise
11
Ameriprise
Minnesota
$120M +$14.8M +120,058 +14%
Bessemer Group
12
Bessemer Group
New Jersey
$102M -$13.6M -110,525 -12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$98.1M -$8.32M -67,586 -8%
AI
14
Ariel Investments
Illinois
$94.4M +$849K +6,893 +0.9%
BFA
15
BlackRock Fund Advisors
California
$77.6M +$2.36M +19,194 +3%
AII
16
AGF Investments Inc
Ontario, Canada
$65.9M -$1.03M -8,395 -2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$65.9M +$2.1M +17,075 +3%
BG
18
BlackRock Group
United Kingdom
$57.2M +$22.1M +179,917 +62%
Northern Trust
19
Northern Trust
Illinois
$51.7M -$12.4M -100,654 -19%
JHIU
20
Janus Henderson Investors US
Colorado
$47.8M +$28.5M +231,726 +143%
PFC
21
Poplar Forest Capital
California
$44.7M -$3.8M -30,883 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$44M +$9.87M +80,193 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.1M +$2.63M +21,341 +7%
TCM
24
TimesSquare Capital Management
New York
$40.7M +$7.29M +59,200 +21%
FMI
25
Fiduciary Management Inc
Wisconsin
$40.1M +$1.03M +8,395 +3%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.