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Deluxe
DLX

Overview Fund Activity

316 hedge funds and large institutions have $2.79B invested in Deluxe in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
121
Reduced
115
Closed
33
Calls
$2.69M
Puts
$8.98M
Net Calls
-$6.29M
Net Calls Change
+$2.97M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$11M
2
Goldman Sachs
Goldman Sachs
New York
$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
American Century Companies
American Century Companies
Missouri
$21M
5
Vanguard Group
Vanguard Group
Pennsylvania
$245M

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
$11.7M
2
GAM
Gotham Asset Management
New York
$6.72M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.8M
5
Prudential Financial
Prudential Financial
New Jersey
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$23.6M -$731K -11,700 -3%
RCMC
27
RK Capital Management (Colorado)
Colorado
$23.5M +$506K +8,100 +2%
MCM
28
McKinley Capital Management
Alaska
$22.6M -$4.05M -64,802 -15%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$22.3M -$1.84M -29,523 -8%
BIM
30
BlackRock Investment Management
Delaware
$21.2M +$634K +10,145 +3%
American Century Companies
31
American Century Companies
Missouri
$21M +$7.49M +119,847 +55%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$20.9M +$5.7M +91,265 +38%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$4.35M +69,690 +26%
Morgan Stanley
34
Morgan Stanley
New York
$20.4M -$10.1M -161,892 -33%
LCP
35
Lombardia Capital Partners
California
$20M +$102K +1,630 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$19.6M -$195K -3,117 -1%
FCH
37
Freestone Capital Holdings
Washington
$18.6M -$366K -5,858 -2%
USAA
38
United Services Automobile Association
Texas
$18.2M – – –
SAM
39
Silvercrest Asset Management
New York
$17.2M -$434K -6,946 -2%
Charles Schwab
40
Charles Schwab
California
$17M +$490K +7,849 +3%
O
41
OppenheimerFunds
New York
$16.9M -$2.57M -41,166 -13%
Federated Hermes
42
Federated Hermes
Pennsylvania
$15.5M -$641K -10,260 -4%
Wells Fargo
43
Wells Fargo
California
$14.7M +$606K +9,694 +4%
JIM
44
Jupiter Investment Management
United Kingdom
$14.6M +$2.42M +38,764 +20%
PI
45
Putnam Investments
Massachusetts
$14.5M -$2.48M -39,616 -15%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$14.3M -$158K -2,527 -1%
UBS AM
47
UBS AM
Illinois
$13.3M -$3.66M -58,535 -22%
VFS
48
VSR Financial Services
Kansas
$12.2M – – –
PFC
49
Phocas Financial Corp
California
$11.9M -$495K -7,919 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$6.12M +98,000 +109%
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