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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.7M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
5
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
BBT Capital Management
Texas
– -$429K -9,803 Closed
BCM
277
BlueCrest Capital Management
Jersey
– -$391K -8,934 Closed
WCM
278
Weld Capital Management
New York
– -$351K -8,022 Closed
SIC
279
SFE Investment Counsel
California
– -$305K -6,980 Closed
CCT
280
Country Club Trust
Missouri
– -$266K -6,076 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
– -$231K -5,273 Closed
VF
282
Virtu Financial
New York
– -$229K -5,229 Closed
TI
283
Trexquant Investment
Connecticut
– -$205K -4,700 Closed
PA
284
Profund Advisors
Maryland
– -$203K -4,637 Closed
Walleye Trading
285
Walleye Trading
New York
– -$113K -2,579 Closed
Bessemer Group
286
Bessemer Group
New Jersey
– -$51K -1,160 Closed
FHB
287
First Hawaiian Bank
Hawaii
– -$41K -932 Closed
DBT
288
Dubuque Bank & Trust
Iowa
– -$38K -875 Closed
BFC
289
Bedel Financial Consulting
Indiana
– -$37K -840 Closed
NSIM
290
North Star Investment Management
Illinois
– -$31K -700 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$25K -579 Closed
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
– -$24K -553 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
– -$13K -304 Closed
SO
294
STRS Ohio
Ohio
– -$13K -300 Closed
PCM
295
Prelude Capital Management
New York
– -$7K -169 Closed
KPW
296
Kore Private Wealth
New York
– -$7K -153 Closed
BBNA
297
Bremer Bank National Association
Minnesota
– -$3K -76 Closed
QCG
298
Quadrant Capital Group
Ohio
– -$1K -48 Closed
CFA
299
Carroll Financial Associates
North Carolina
– -$1K -28 Closed
WAM
300
Wealthspire Advisors (Maryland)
Maryland
– -$1K -20 Closed
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