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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$48K +$6.19K +80 +15%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$48K +$48K +628 New
HNB
303
Huntington National Bank
Ohio
$46K – – –
RFM
304
Royal Fund Management
Florida
$39K – – –
DCM
305
Delpha Capital Management
New York
$39K +$39K +508 New
AWM
306
AllSquare Wealth Management
New York
$32K -$1.48K -19 -4%
OIA
307
OneDigital Investment Advisors
Kansas
$30K – – –
IUHSA
308
Itau Unibanco Holding S.A.
Brazil
$29K -$68.5K -881 -70%
WOC
309
West Oak Capital
California
$25K – – –
OFS
310
Orrstown Financial Services
Pennsylvania
$22K – – –
GBT
311
Grove Bank & Trust
Florida
$21K – – –
THWM
312
Taylor Hoffman Wealth Management
Virginia
$21K +$21K +269 New
SPIA
313
Steward Partners Investment Advisory
New York
$21K +$21K +281 New
PA
314
Parallel Advisors
California
$19K – – –
TL
315
TrueWealth LLC
Georgia
$19K +$19K +250 New
AP
316
Advisors Preferred
Maryland
$18K -$48.7K -628 -73%
ME
317
McIlrath & Eck
Washington
$18K +$18K +240 New
OFW
318
Omnia Family Wealth
Florida
$17K – – –
AIL
319
AGF Investments LLC
Ontario, Canada
$15K -$1.57K -20 -9%
OC
320
Oakworth Capital
Alabama
$14K – – –
WCBA
321
Weaver C. Barksdale & Associates
Tennessee
$11K -$155 -2 -1%
CG
322
Cutler Group
California
$11K – – –
CHP
323
Cable Hill Partners
Oregon
$11K – – –
SSB
324
Sandy Spring Bank
Maryland
$10K – – –
FPFS
325
First Personal Financial Services
North Carolina
$9K – – –
11 12
13
14 15