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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 %
KCPG
276
Kavar Capital Partners Group
Kansas
$251K – – –
CAM
277
Capstone Asset Management
Texas
$251K +$7.15K +100 +3%
LIA
278
LS Investment Advisors
Michigan
$243K +$14.8K +207 +6%
TCM
279
Teza Capital Management
Illinois
$238K +$238K +3,325 New
HH
280
Hilltop Holdings
Texas
$222K -$6.72K -94 -3%
BA
281
Bridgewater Associates
Connecticut
$222K +$222K +3,099 New
AMIM
282
Aull & Monroe Investment Management
Alabama
$221K – – –
LSCM
283
LaSalle Street Capital Management
Illinois
$218K – – –
WAM
284
World Asset Management
Michigan
$213K -$13.7K -191 -6%
EP
285
Elkfork Partners
Oregon
$212K +$212K +2,958 New
DADC
286
D.A. Davidson & Co
Montana
$211K -$51.2K -722 -20%
DSAM
287
Dock Street Asset Management
Florida
$206K +$206K +2,873 New
SWP
288
Stratos Wealth Partners
Ohio
$204K -$37.3K -520 -15%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$203K -$23.3K -326 -10%
CF
290
CenterStar Fund
Illinois
$177K – – –
GHCM
291
Glen Harbor Capital Management
California
$174K +$174K +2,436 New
HNB
292
Huntington National Bank
Ohio
$163K – – –
MAM
293
Meeder Asset Management
Ohio
$149K -$32.9K -461 -18%
MCIM
294
Meadow Creek Investment Management
Georgia
$137K +$137K +1,914 New
RCM
295
Riverhead Capital Management
Delaware
$107K – – –
CAM
296
Columbia Asset Management
Michigan
$104K +$104K +1,450 New
WIM
297
Westside Investment Management
California
$101K +$101K +1,390 New
FCM
298
Flinton Capital Management
Pennsylvania
$100K +$100K +1,392 New
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$93K – – –
HFM
300
Harvest Fund Management
China
$92K +$92K +1,289 New
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