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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
NorthCoast Asset Management
Connecticut
$529K -$91K -1,371 -15%
ONB
227
Old National Bancorp
Indiana
$523K +$597 +9 +0.1%
Creative Planning
228
Creative Planning
Kansas
$502K +$16.3K +245 +3%
WCM
229
Wedge Capital Management
North Carolina
$486K -$140K -2,111 -22%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$484K -$487K -7,334 -50%
FCBT
231
First Citizens Bank & Trust
North Carolina
$475K +$28.9K +435 +6%
CCM
232
Covington Capital Management
California
$473K – – –
Credit Agricole
233
Credit Agricole
France
$465K -$223K -3,364 -32%
Franklin Resources
234
Franklin Resources
California
$465K +$465K +7,000 New
ADEF
235
Adams Diversified Equity Fund
Maryland
$458K +$458K +6,900 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$457K +$55.6K +838 +14%
AG
237
Advisor Group
Arizona
$450K +$450K +6,801 New
AA
238
ALPS Advisors
Colorado
$443K -$32.4K -488 -7%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$434K -$14.7K -222 -3%
JIM
240
Jensen Investment Management
Oregon
$433K -$29.9K -450 -6%
HIS
241
Horizon Investment Services
Indiana
$430K +$45.1K +680 +12%
DBT
242
Dubuque Bank & Trust
Iowa
$412K +$56.3K +850 +16%
Verition Fund Management
243
Verition Fund Management
Connecticut
$411K +$411K +6,198 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$402K +$13.3K +200 +3%
AB
245
Amalgamated Bank
New York
$397K +$24.9K +370 +7%
SAM
246
Securian Asset Management
Minnesota
$393K -$44.8K -676 -10%
CCA
247
Catalyst Capital Advisors
New York
$385K +$385K +5,800 New
ACM
248
Aviance Capital Management
Florida
$375K +$7.1K +107 +2%
ZIM
249
Zacks Investment Management
Illinois
$362K -$48.3K -729 -12%
FRM
250
Fox Run Management
Connecticut
$358K +$358K +5,400 New
8 9
10
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