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Deluxe
DLX

Overview Fund Activity

310 hedge funds and large institutions have $2.98B invested in Deluxe in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
41
Increased
114
Reduced
113
Closed
29
Calls
$7.75M
Puts
$2.84M
Net Calls
+$4.91M
Net Calls Change
-$101K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NAP
2
New Amsterdam Partners
New York
$17.9M
3
Macquarie Group
3
Macquarie Group
Australia
$33.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.7M
5
CM
5
Castleark Management
Illinois
$15.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$167M
3
TA
3
Teachers Advisors
New York
$5.54M
4
WC
4
Walthausen & Co
New York
$6.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$26.4M -$2.49M -36,000 -9%
SAM
27
Silvercrest Asset Management
New York
$26.3M +$1.02M +14,758 +4%
PAM
28
Panagora Asset Management
Massachusetts
$25.8M +$1.99M +28,757 +8%
LCP
29
Lombardia Capital Partners
California
$25M -$4.72M -68,160 -16%
EAM
30
Eagle Asset Management
Florida
$24.9M -$628K -9,062 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$24.7M -$295K -4,254 -1%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$24.6M +$429K +6,194 +2%
Goldman Sachs
33
Goldman Sachs
New York
$23.7M +$16.4M +236,001 +221%
Morgan Stanley
34
Morgan Stanley
New York
$22.5M -$6.81M -98,325 -23%
TCIM
35
TIAA CREF Investment Management
New York
$22.3M -$123K -1,778 -0.5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$21.3M +$3.05M +44,084 +17%
BIM
37
BlackRock Investment Management
Delaware
$20.9M +$278K +4,009 +1%
FCH
38
Freestone Capital Holdings
Washington
$20.5M -$2.34M -33,834 -10%
UBS AM
39
UBS AM
Illinois
$20.1M -$1.27M -18,376 -6%
USAA
40
United Services Automobile Association
Texas
$19.3M +$90.1K +1,300 +0.5%
NAP
41
New Amsterdam Partners
New York
$17.9M +$17.9M +257,899 New
PI
42
Putnam Investments
Massachusetts
$17.2M +$5.3M +76,488 +45%
Wells Fargo
43
Wells Fargo
California
$16.9M +$504K +7,274 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$16.6M – – –
Charles Schwab
45
Charles Schwab
California
$16.3M +$1.13M +16,375 +7%
CM
46
Castleark Management
Illinois
$15.4M +$15.4M +222,975 New
BC
47
Burney Company
Virginia
$14.2M +$334K +4,825 +2%
HA
48
Hays Advisory
Tennessee
$13.6M -$864K -12,478 -6%
VFS
49
VSR Financial Services
Kansas
$13.5M – – –
RCMC
50
RK Capital Management (Colorado)
Colorado
$13.5M -$3.43M -49,544 -20%
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