DLX icon

Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$107M
4
FPC
4
Falcon Point Capital
California
$10.2M
5
NC
5
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$11.1M
2
VFS
2
VSR Financial Services
Kansas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$50.2M
4
EAM
4
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$23.3M +$1.16M +17,430 +5%
BIM
27
BlackRock Investment Management
Delaware
$22.9M +$367K +5,530 +2%
RCMC
28
RK Capital Management (Colorado)
Colorado
$22.7M -$2.22M -33,400 -9%
Morgan Stanley
29
Morgan Stanley
New York
$21.7M +$99.4K +1,497 +0.5%
PAM
30
Panagora Asset Management
Massachusetts
$21.6M -$5.48M -82,507 -20%
American Century Companies
31
American Century Companies
Missouri
$21.3M -$1.01M -15,198 -5%
MCM
32
McKinley Capital Management
Alaska
$21M -$3.08M -46,448 -13%
FCH
33
Freestone Capital Holdings
Washington
$20.1M +$384K +5,779 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M +$7.37M +111,011 +59%
TCIM
35
TIAA CREF Investment Management
New York
$19.8M -$1.08M -16,298 -5%
USAA
36
United Services Automobile Association
Texas
$19.4M +$15.3K +230 +0.1%
SAM
37
Silvercrest Asset Management
New York
$18.4M +$105K +1,579 +0.6%
PI
38
Putnam Investments
Massachusetts
$17.7M +$2.3M +34,606 +15%
O
39
OppenheimerFunds
New York
$16.9M -$1.02M -15,401 -6%
LCP
40
Lombardia Capital Partners
California
$16.7M -$4.47M -67,379 -21%
Charles Schwab
41
Charles Schwab
California
$16.5M -$1.49M -22,497 -8%
EAM
42
Eagle Asset Management
Florida
$15.9M -$11.3M -169,756 -42%
NC
43
Nicholas Company
Wisconsin
$15.4M +$10.1M +151,440 +187%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$15M -$259K -3,895 -2%
UBS AM
45
UBS AM
Illinois
$14.3M +$155K +2,342 +1%
PFC
46
Phocas Financial Corp
California
$13.4M +$815K +12,272 +6%
Wells Fargo
47
Wells Fargo
California
$12.6M -$2.97M -44,813 -19%
Principal Financial Group
48
Principal Financial Group
Iowa
$12.4M +$1.35M +20,337 +12%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12.3M +$669K +10,076 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12.1M +$243K +3,662 +2%
1
2
3 4 5