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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 %
CCA
276
Catalyst Capital Advisors
New York
$153K -$47K -863 -23%
Lazard Asset Management
277
Lazard Asset Management
New York
$131K +$131K +2,406 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$125K +$125K +2,288 New
SIA
279
Sit Investment Associates
Minnesota
$109K +$8.18K +150 +8%
IPC
280
Independent Portfolio Consultants
Florida
$103K – – –
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$98K – – –
FMT
282
First Mercantile Trust
Tennessee
$90K -$8.18K -150 -8%
LIA
283
LS Investment Advisors
Michigan
$90K – – –
TF
284
Tompkins Financial
New York
$87K – – –
PMAM
285
Picton Mahoney Asset Management
Ontario, Canada
$76K – – –
AssetMark Inc
286
AssetMark Inc
California
$66K +$61.5K +1,127 +1,358%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$62K +$25.5K +464 +70%
QT
288
Quantbot Technologies
New York
$56K -$121K -2,228 -68%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$47K +$20.4K +376 +77%
WOC
290
West Oak Capital
California
$21.8K – – –
VFA
291
Virtus Fund Advisers
Connecticut
$9K – – –
TDC
292
Thompson Davis & Co
Virginia
$8K +$889 +16 +13%
SSB
293
Sandy Spring Bank
Maryland
$7K – – –
WCBA
294
Weaver C. Barksdale & Associates
Tennessee
$7K +$259 +5 +4%
DIA
295
Dana Investment Advisors
Wisconsin
$6.67K -$105K -104,824 -94%
MWM
296
MinichMacGregor Wealth Management
New York
$6K +$6K +105 New
Manulife (Manufacturers Life Insurance)
297
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14K -$60 -1,104 -1%
LNB
298
Ledyard National Bank
$5K – – –
WA
299
WFG Advisors
Texas
$5K – – –
TRCT
300
Tower Research Capital (TRC)
New York
$5K – – –
10 11
12
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