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Deluxe
DLX

Overview Fund Activity

310 hedge funds and large institutions have $2.98B invested in Deluxe in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
41
Increased
114
Reduced
113
Closed
29
Calls
$7.75M
Puts
$2.84M
Net Calls
+$4.91M
Net Calls Change
-$101K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
NAP
New Amsterdam Partners
New York
$17.9M
3
Macquarie Group
Macquarie Group
Australia
$33.4M
4
Goldman Sachs
Goldman Sachs
New York
$23.7M
5
CM
Castleark Management
Illinois
$15.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
BFA
BlackRock Fund Advisors
California
$167M
3
TA
Teachers Advisors
New York
$5.54M
4
WC
Walthausen & Co
New York
$6.81M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Smithfield Trust
Pennsylvania
$302K -$4.23K -61 -1%
NP
252
NorthRock Partners
Minnesota
$302K +$44.1K +635 +17%
PCM
253
Prelude Capital Management
New York
$301K -$72.1K -1,040 -19%
BPC
254
Banque Pictet & Cie
Switzerland
$301K +$301K +4,340 New
BA
255
Bridgewater Associates
Connecticut
$293K +$62.5K +900 +27%
HH
256
Hilltop Holdings
Texas
$287K +$42.5K +612 +17%
PAM
257
Palisade Asset Management
Minnesota
$286K +$9K +130 +3%
CCA
258
Catalyst Capital Advisors
New York
$276K +$276K +3,978 New
TD Asset Management
259
TD Asset Management
Ontario, Canada
$275K -$1.12M -16,143 -80%
WAM
260
World Asset Management
Michigan
$273K -$484 -7 -0.2%
FM
261
Foster & Motley
Ohio
$265K -$48.8K -706 -16%
B
262
Barings
North Carolina
$249K -$34.6K -500 -12%
PCM
263
Price Capital Management
Louisiana
$249K +$249K +3,600 New
BCM
264
Birmingham Capital Management
Alabama
$246K – – –
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$245K +$176K +2,541 +254%
BOH
266
Bank of Hawaii
Hawaii
$239K -$117K -1,685 -33%
AMIM
267
Aull & Monroe Investment Management
Alabama
$232K – – –
JIP
268
Jaffetilchin Investment Partners
Florida
$232K +$232K +3,352 New
AB
269
Amalgamated Bank
New York
$225K +$225K +3,252 New
FMBTD
270
First Midwest Bank Trust Division
Illinois
$224K – – –
AWM
271
Affinity Wealth Management
Delaware
$222K -$7.41K -107 -3%
FCBT
272
First Citizens Bank & Trust
North Carolina
$216K +$216K +3,116 New
WJA
273
Williams Jones & Associates
New York
$208K +$208K +3,000 New
ECM
274
ETrade Capital Management
Virginia
$206K +$206K +2,969 New
CAM
275
Capstone Asset Management
Texas
$206K +$206K +2,979 New
9 10
11
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