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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
BFA
BlackRock Fund Advisors
California
+$20.6M
3
Wells Fargo
Wells Fargo
California
+$15.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$9.93M
4
PI
Putnam Investments
Massachusetts
-$9.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
251
Leavell Investment Management
Alabama
$358K – – –
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$358K +$358K +4,998 New
DZ Bank
253
DZ Bank
Germany
$358K +$358K +5,000 New
ZIM
254
Zacks Investment Management
Illinois
$340K – – –
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$336K -$400K -5,600 -54%
PCM
256
Prelude Capital Management
New York
$323K +$226K +3,162 +233%
CB
257
Commerce Bank
Missouri
$319K -$17.9K -250 -5%
WS
258
Wedbush Securities
California
$317K -$20.7K -288 -6%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$317K +$30K +420 +10%
PNC
260
Park National Corp
Ohio
$314K -$43K -600 -12%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$309K +$10.8K +151 +4%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K +$308K +4,300 New
William Blair & Company
263
William Blair & Company
Illinois
$301K – – –
PAM
264
Palisade Asset Management
Minnesota
$296K – – –
SGI
265
Summit Global Investments
Utah
$294K +$294K +4,100 New
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$289K -$2.87M -40,105 -91%
GI
267
GAMCO Investors
Connecticut
$286K – – –
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$279K -$98.3K -1,375 -26%
ST
269
Smithfield Trust
Pennsylvania
$276K – – –
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$275K +$43.5K +606 +19%
ECM
271
ETrade Capital Management
Virginia
$269K -$35.6K -498 -12%
N
272
Natixis
France
$269K +$269K +3,751 New
AIA
273
Affinity Investment Advisors
California
$266K – – –
SCM
274
Shelton Capital Management
Colorado
$260K -$108K -1,509 -29%
FA
275
FCG Advisors
New Jersey
$258K +$21.6K +301 +9%
9 10
11
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