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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$23.3M -$3.42M -61,915 -13%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$22.4M +$6.73M +121,924 +43%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$22.3M -$2.43M -44,076 -10%
Federated Hermes
29
Federated Hermes
Pennsylvania
$20.9M -$12M -217,483 -37%
SAM
30
Silvercrest Asset Management
New York
$20.3M +$512K +9,275 +3%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$19.9M -$627K -11,361 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.9M +$2.27M +41,109 +14%
PAM
33
Panagora Asset Management
Massachusetts
$18.6M +$49.1K +891 +0.3%
TCIM
34
TIAA CREF Investment Management
New York
$18.6M -$218K -3,947 -1%
UBS AM
35
UBS AM
Illinois
$18.5M -$254K -4,600 -1%
EAM
36
Eagle Asset Management
Florida
$18.2M +$3.4M +61,608 +23%
FCH
37
Freestone Capital Holdings
Washington
$17.3M -$752K -13,627 -4%
Morgan Stanley
38
Morgan Stanley
New York
$17.1M +$10.3M +186,601 +151%
BIM
39
BlackRock Investment Management
Delaware
$16.5M -$48.2K -874 -0.3%
RCMC
40
RK Capital Management (Colorado)
Colorado
$16.3M -$182K -3,300 -1%
USAA
41
United Services Automobile Association
Texas
$15.1M -$179K -3,250 -1%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$15M -$4.32M -78,350 -22%
NFA
43
Nationwide Fund Advisors
Ohio
$14.4M +$16.5K +299 +0.1%
Wells Fargo
44
Wells Fargo
California
$14.3M -$1.21M -21,957 -8%
Axa
45
Axa
France
$13.9M -$4.32M -78,300 -24%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$13.2M +$1.64M +29,660 +14%
American Century Companies
47
American Century Companies
Missouri
$12.4M -$3.79M -68,731 -23%
Charles Schwab
48
Charles Schwab
California
$11.9M +$355K +6,432 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$11.8M +$1.09M +19,800 +10%
BC
50
Burney Company
Virginia
$11.1M -$34.3K -621 -0.3%
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