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Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M
2
Citadel Advisors
Citadel Advisors
Florida
$21M
3
CS
Credit Suisse
Switzerland
$18M
4
American Century Companies
American Century Companies
Missouri
$22.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$53.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
EVM
Eaton Vance Management
Massachusetts
$8.85M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$221K +$108K +1,899 +95%
PTC
252
Petrus Trust Company
Texas
$220K +$220K +3,859 New
LSCM
253
LaSalle Street Capital Management
Illinois
$213K -$1.42K -25 -0.7%
PNC
254
Park National Corp
Ohio
$207K -$21.9K -385 -10%
MYIA
255
Mount Yale Investment Advisors
Colorado
$207K -$13.6K -271 -6%
SCM
256
Shelton Capital Management
Colorado
$206K – – –
TSS
257
Two Sigma Securities
New York
$206K +$206K +3,624 New
TRCT
258
Tower Research Capital (TRC)
New York
$200K +$96.7K +1,700 +94%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$179K +$18.5K +326 +12%
LIA
260
LS Investment Advisors
Michigan
$152K -$3.25K -57 -2%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$149K -$9.11K -160 -6%
SAM
262
Solaris Asset Management
New York
$138K – – –
SO
263
STRS Ohio
Ohio
$125K -$125K -2,200 -50%
SWP
264
Stratos Wealth Partners
Ohio
$114K +$114K +2,000 New
CPH
265
C Partners Holding
Switzerland
$112K -$65.6K -1,156 -37%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$102K -$1.01M -17,958 -91%
PAM
267
Panagora Asset Management
Massachusetts
$94K – – –
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
$65K +$42.3K +737 +186%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$55K +$9.19K +161 +20%
AOWM
270
Alpha Omega Wealth Management
Virginia
$54K -$2.48M -43,682 -98%
JFA
271
JNBA Financial Advisors
Minnesota
$54K +$54K +950 New
ST
272
Smithfield Trust
Pennsylvania
$52K -$148K -2,589 -74%
DBT
273
Dubuque Bank & Trust
Iowa
$50K -$18.3K -320 -27%
NSIM
274
North Star Investment Management
Illinois
$40K – – –
WT
275
Whittier Trust
California
$40K – – –
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