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Deluxe
DLX

Overview Fund Activity

284 hedge funds and large institutions have $2.61B invested in Deluxe in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
8.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
34
Increased
88
Reduced
128
Closed
21
Calls
$3.97M
Puts
$8.34M
Net Calls
-$4.37M
Net Calls Change
-$36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
NAP
2
New Amsterdam Partners
New York
$38.6M
3
EAM
3
Eagle Asset Management
Florida
$15.7M
4
VFS
4
VSR Financial Services
Kansas
$11.4M
5
Axa
5
Axa
France
$19.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$84.6M
3
GAM
3
Gotham Asset Management
New York
$11.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
226
Dorsey & Whitney Trust
South Dakota
$320K -$2.93K -50 -0.9%
CIP
227
Cornerstone Investment Partners
Georgia
$318K -$1.06K -18 -0.3%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K +$1.82K +31 +0.6%
B
229
Barings
North Carolina
$310K -$40.9K -700 -12%
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$294K +$32.5K +554 +12%
ACM
231
Argyle Capital Management
Pennsylvania
$293K – – –
LIM
232
Leavell Investment Management
Alabama
$293K – – –
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$283K +$11.9K +203 +4%
WAM
234
World Asset Management
Michigan
$278K -$12K -205 -4%
OA
235
OFI Advisors
Pennsylvania
$274K +$14.9K +254 +6%
GI
236
GAMCO Investors
Connecticut
$269K – – –
WTNA
237
Wilmington Trust National Association
Delaware
$267K +$267K +4,551 New
AG
238
Aperio Group
California
$260K +$29.6K +505 +13%
ACM
239
Ativo Capital Management
Illinois
$256K -$68.3K -1,165 -21%
ST
240
Smithfield Trust
Pennsylvania
$236K -$24.9K -426 -10%
WFM
241
Wilmington Funds Management
Delaware
$235K -$27.5K -470 -10%
PAM
242
Palisade Asset Management
Minnesota
$234K – – –
Natixis Advisors
243
Natixis Advisors
Massachusetts
$234K +$234K +3,997 New
PG
244
PEAK6 Group
Illinois
$229K +$72.1K +1,231 +46%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$228K – – –
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$226K +$226K +3,852 New
HNB
247
Huntington National Bank
Ohio
$221K +$221K +3,783 New
PCM
248
Piermont Capital Management
Missouri
$219K +$219K +3,730 New
FMBTD
249
First Midwest Bank Trust Division
Illinois
$219K +$219K +3,730 New
WT
250
Wilmington Trust
Delaware
$215K +$215K +3,671 New
8 9
10
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