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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 %
LA
251
Lucus Advisors
New York
$353K -$204K -3,072 -37%
CB
252
Commerce Bank
Missouri
$345K -$46.4K -700 -12%
RG
253
Renaissance Group
Kentucky
$343K +$663 +10 +0.2%
SCM
254
Shelton Capital Management
Colorado
$341K – – –
ACM
255
Argyle Capital Management
Pennsylvania
$332K – – –
LIM
256
Leavell Investment Management
Alabama
$332K – – –
PNC
257
Park National Corp
Ohio
$331K – – –
QI
258
Quotient Investors
New York
$325K – – –
WS
259
Wedbush Securities
California
$320K -$51.8K -781 -14%
RJA
260
Raymond James & Associates
Florida
$313K +$56.5K +852 +22%
DADC
261
D.A. Davidson & Co
Montana
$304K -$25.2K -382 -8%
TD Asset Management
262
TD Asset Management
Ontario, Canada
$303K +$22.8K +343 +8%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$298K -$77.8K -1,174 -21%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$291K +$74.7K +1,126 +35%
AIA
265
Affinity Investment Advisors
California
$287K – – –
ECM
266
ETrade Capital Management
Virginia
$279K – – –
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$278K +$278K +4,182 New
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$277K -$142K -2,145 -34%
DWT
269
Dorsey & Whitney Trust
South Dakota
$276K -$83.5K -1,260 -23%
HSBC Holdings
270
HSBC Holdings
United Kingdom
$274K -$934K -14,073 -77%
PAM
271
Palisade Asset Management
Minnesota
$274K – – –
PCM
272
Prelude Capital Management
New York
$272K +$26.8K +404 +11%
ST
273
Smithfield Trust
Pennsylvania
$271K -$18.8K -283 -6%
GI
274
GAMCO Investors
Connecticut
$265K -$9.94K -150 -4%
TGI
275
Tradewinds Global Investors
California
$255K +$255K +3,857 New
9 10
11
12 13