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Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$146M
2
RCMC
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
2
Millennium Management
Millennium Management
New York
$853K
3
UCFA
United Capital Financial Advisors
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$14.5M
5
AAM
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
SAC Capital Advisors
Connecticut
$234K +$234K +5,628 New
Natixis Advisors
227
Natixis Advisors
Massachusetts
$233K -$10.8K -259 -4%
ACM
228
Ativo Capital Management
Illinois
$229K +$229K +5,487 New
PI
229
Placemark Investments
Illinois
$228K -$26.7K -644 -10%
EIP
230
Epoch Investment Partners
New York
$228K +$228K +5,475 New
ST
231
Smithfield Trust
Pennsylvania
$208K -$2.29K -55 -1%
ACM
232
Argyle Capital Management
Pennsylvania
$208K +$208K +5,000 New
LIM
233
Leavell Investment Management
Alabama
$208K +$208K +5,000 New
BCM
234
Birmingham Capital Management
Alabama
$202K +$202K +4,850 New
OA
235
OFI Advisors
Pennsylvania
$176K -$21K -503 -11%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K +$152K +3,653 New
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
$121K +$121K +2,900 New
TRCT
238
Tower Research Capital (TRC)
New York
$112K +$111K +2,661 +13,305%
TF
239
Tompkins Financial
New York
$67K +$10.9K +260 +19%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$54K -$7.43K -179 -12%
WOC
241
West Oak Capital
California
$41.7K – – –
HNB
242
Huntington National Bank
Ohio
$27K – – –
PTC
243
Private Trust Company
Ohio
$21K – – –
FMT
244
First Mercantile Trust
Tennessee
$20K +$1.1K +26 +6%
ECM
245
ETrade Capital Management
Virginia
$14K +$2.77K +65 +25%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Lazard Asset Management
247
Lazard Asset Management
New York
$7K – – –
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.08K -27 -15%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13K +$31 +739 +0.8%
PR
250
Payden & Rygel
California
$4K – – –
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10
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