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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
26
New Amsterdam Partners
New York
$22.9M -$438K -8,028 -2%
Axa
27
Axa
France
$21.2M -$3.06M -56,082 -13%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$21.1M +$9.28M +170,109 +78%
EAM
29
Eagle Asset Management
Florida
$20.8M -$82.5K -1,512 -0.4%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$20.8M +$799K +14,658 +4%
RCMC
31
RK Capital Management (Colorado)
Colorado
$20.1M +$1.16M +21,300 +6%
AAM
32
Ardevora Asset Management
United Kingdom
$18.5M +$10.2M +187,200 +124%
BIM
33
BlackRock Investment Management
Delaware
$18M -$119K -2,181 -0.7%
LCP
34
Lombardia Capital Partners
California
$17.3M +$2.73M +50,057 +19%
TCIM
35
TIAA CREF Investment Management
New York
$17.3M +$127K +2,335 +0.7%
O
36
OppenheimerFunds
New York
$17M -$7.24M -132,730 -30%
FCH
37
Freestone Capital Holdings
Washington
$16.5M +$765K +14,022 +5%
USAA
38
United Services Automobile Association
Texas
$15.9M +$784K +14,380 +5%
SAM
39
Silvercrest Asset Management
New York
$15.4M -$618K -11,329 -4%
UBS AM
40
UBS AM
Illinois
$14.8M -$166K -3,046 -1%
PI
41
Putnam Investments
Massachusetts
$14.8M -$546K -10,008 -4%
Charles Schwab
42
Charles Schwab
California
$14.4M +$586K +10,753 +4%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$2.45M -44,850 -15%
Federated Hermes
44
Federated Hermes
Pennsylvania
$14.1M -$7.35M -134,767 -34%
HW
45
Hancock Whitney
Mississippi
$13.4M -$313K -5,742 -2%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$13.2M +$13.2M +242,423 New
Goldman Sachs
47
Goldman Sachs
New York
$13M -$745K -13,659 -5%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$12.6M -$452K -8,296 -3%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12.6M -$6.22K -114 -0%
Wells Fargo
50
Wells Fargo
California
$12.3M +$1.35M +24,684 +12%
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