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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$264K +$6.13K +111 +2%
CSS
227
Cubist Systematic Strategies
Connecticut
$257K +$257K +4,651 New
GI
228
GAMCO Investors
Connecticut
$254K – – –
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$252K +$37.5K +681 +17%
WAM
230
World Asset Management
Michigan
$251K -$10.8K -195 -4%
FM
231
Foster & Motley
Ohio
$248K +$248K +4,502 New
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$232K -$977K -17,683 -81%
BA
233
Bridgewater Associates
Connecticut
$232K +$232K +4,200 New
ST
234
Smithfield Trust
Pennsylvania
$228K +$5.47K +99 +2%
B
235
Barings
North Carolina
$226K -$66.1K -1,200 -23%
PAM
236
Palisade Asset Management
Minnesota
$221K – – –
EAMA
237
EFG Asset Management (Americas)
Florida
$216K +$216K +3,873 New
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K -$88.9K -1,616 -30%
HNB
239
Huntington National Bank
Ohio
$208K -$662 -12 -0.3%
FMBTD
240
First Midwest Bank Trust Division
Illinois
$206K – – –
WS
241
Wedbush Securities
California
$204K +$204K +3,701 New
PCM
242
Prelude Capital Management
New York
$199K – – –
TRCT
243
Tower Research Capital (TRC)
New York
$189K +$163K +2,961 +625%
IMS
244
Index Management Solutions
Pennsylvania
$186K +$35.8K +650 +24%
WTB
245
Washington Trust Bank
Washington
$160K – – –
Walleye Trading
246
Walleye Trading
New York
$128K +$128K +2,320 New
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$100K -$1.32K -24 -1%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$99K +$33K +600 +50%
TF
249
Tompkins Financial
New York
$88K – – –
Citadel Advisors
250
Citadel Advisors
Florida
$64K +$64K +1,165 New
8 9
10
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