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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Paradigm Asset Management
New York
$289K +$10.9K +200 +4%
BWM
252
Biltmore Wealth Management
Arizona
$289K -$10.3K -189 -3%
SCM
253
Shelton Capital Management
Colorado
$280K – – –
LCM
254
Landscape Capital Management
New Jersey
$279K +$279K +5,120 New
ZIM
255
Zacks Investment Management
Illinois
$276K -$588K -10,790 -68%
AB
256
Amalgamated Bank
New York
$275K -$23.2K -425 -8%
LIM
257
Leavell Investment Management
Alabama
$273K – – –
ACM
258
Argyle Capital Management
Pennsylvania
$273K – – –
PNC
259
Park National Corp
Ohio
$272K – – –
QI
260
Quotient Investors
New York
$267K -$233K -4,285 -47%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$267K +$267K +4,900 New
TC
262
TradeLink Capital
Illinois
$263K +$60.1K +1,100 +30%
VKH
263
Virtu KCG Holdings
New York
$261K -$304K -5,584 -54%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$251K -$83.2K -1,528 -25%
ST
265
Smithfield Trust
Pennsylvania
$238K – – –
HH
266
Hilltop Holdings
Texas
$233K +$326 +6 +0.1%
PCM
267
Prelude Capital Management
New York
$229K -$7.47K -137 -3%
GI
268
GAMCO Investors
Connecticut
$226K -$8.17K -150 -3%
PAM
269
Palisade Asset Management
Minnesota
$225K – – –
ECM
270
ETrade Capital Management
Virginia
$213K -$3.16K -58 -1%
AMIM
271
Aull & Monroe Investment Management
Alabama
$210K -$8.16K -150 -4%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$199K +$199K +3,656 New
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$195K -$11.8K -216 -6%
KCPG
274
Kavar Capital Partners Group
Kansas
$190K – – –
WTB
275
Washington Trust Bank
Washington
$158K – – –
9 10
11
12 13