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Deluxe
DLX

Overview Fund Activity

284 hedge funds and large institutions have $2.61B invested in Deluxe in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
8.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
34
Increased
88
Reduced
128
Closed
21
Calls
$3.97M
Puts
$8.34M
Net Calls
-$4.37M
Net Calls Change
-$36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.7M
2
NAP
2
New Amsterdam Partners
New York
$38.6M
3
EAM
3
Eagle Asset Management
Florida
$15.7M
4
VFS
4
VSR Financial Services
Kansas
$11.4M
5
Axa
5
Axa
France
$19.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$84.6M
3
GAM
3
Gotham Asset Management
New York
$11.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$23.9M -$1.06M -18,117 -4%
O
27
OppenheimerFunds
New York
$22M +$6.06M +103,490 +38%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$21.8M -$327K -5,583 -1%
SAM
29
Silvercrest Asset Management
New York
$21M -$117K -1,993 -0.6%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$4.16M -71,000 -17%
TCIM
31
TIAA CREF Investment Management
New York
$20M -$58.2K -994 -0.3%
UBS AM
32
UBS AM
Illinois
$20M – – –
PAM
33
Panagora Asset Management
Massachusetts
$19.7M -$1.41M -24,101 -7%
Axa
34
Axa
France
$19.4M +$8.81M +150,425 +83%
FCH
35
Freestone Capital Holdings
Washington
$19.2M +$517K +8,832 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.7M +$366K +6,254 +2%
BIM
37
BlackRock Investment Management
Delaware
$17.5M -$366K -6,250 -2%
RCMC
38
RK Capital Management (Colorado)
Colorado
$17.5M -$4.23M -72,154 -19%
American Century Companies
39
American Century Companies
Missouri
$17.2M +$260K +4,430 +2%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$16.6M +$590K +10,080 +4%
Wells Fargo
41
Wells Fargo
California
$16.5M -$48.4K -826 -0.3%
USAA
42
United Services Automobile Association
Texas
$16.2M -$290K -4,950 -2%
EAM
43
Eagle Asset Management
Florida
$15.7M +$15.7M +267,681 New
NFA
44
Nationwide Fund Advisors
Ohio
$15.3M +$2.98M +50,868 +24%
APG Asset Management
45
APG Asset Management
Netherlands
$13.5M – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.3M -$1.07M -18,300 -8%
Charles Schwab
47
Charles Schwab
California
$12.3M +$2.28M +38,873 +23%
BC
48
Burney Company
Virginia
$11.8M +$2.12M +36,153 +22%
VFS
49
VSR Financial Services
Kansas
$11.4M +$11.4M +195,448 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$11.3M +$3.31M +56,500 +41%
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