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Deluxe
DLX

Overview Fund Activity

319 hedge funds and large institutions have $2.51B invested in Deluxe in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
132
Reduced
109
Closed
34
Calls
$4.06M
Puts
$12.5M
Net Calls
-$8.49M
Net Calls Change
+$460K

Top Buyers

1
GAM
Gotham Asset Management
New York
$35.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
3
HW
Hancock Whitney
Mississippi
$14M
4
BA
Boston Advisors
Massachusetts
$10.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.95M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Catalyst Capital Advisors
New York
$205K +$205K +3,673 New
Squarepoint
277
Squarepoint
New York
$205K +$205K +3,676 New
Grantham, Mayo, Van Otterloo & Co (GMO)
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201K +$201K +3,600 New
KCPG
279
Kavar Capital Partners Group
Kansas
$195K +$55.7K +1,000 +40%
QT
280
Quantbot Technologies
New York
$181K -$71.4K -1,286 -28%
WTB
281
Washington Trust Bank
Washington
$162K – – –
Simplex Trading
282
Simplex Trading
Illinois
$160K +$140K +2,517 +699%
RCM
283
Riverhead Capital Management
Delaware
$156K +$156K +2,800 New
IPC
284
Independent Portfolio Consultants
Florida
$105K -$9.75K -175 -8%
SIA
285
Sit Investment Associates
Minnesota
$103K +$37.6K +675 +57%
FMT
286
First Mercantile Trust
Tennessee
$100K -$2.78K -50 -3%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$100K +$42.6K +767 +74%
Barclays
288
Barclays
United Kingdom
$96K -$3.69K -67 -4%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$94K -$1.1M -19,692 -92%
LIA
290
LS Investment Advisors
Michigan
$92K +$1.79K +32 +2%
TF
291
Tompkins Financial
New York
$89K – – –
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$78K – – –
GWM
293
Gupta Wealth Management
California
$59K -$2.77K -47 -4%
Loomis, Sayles & Company
294
Loomis, Sayles & Company
Massachusetts
$46K +$17.4K +315 +61%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$37K +$28.2K +507 +321%
Citigroup
296
Citigroup
New York
$30K -$763K -13,297 -96%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$28K +$4.45K +78 +19%
WOC
298
West Oak Capital
California
$22.3K – – –
DVM
299
Dreman Value Management
Florida
$17K +$17K +303 New
W
300
Wealthfront
California
$14K +$7.82K +139 +126%
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12
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