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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
BFA
BlackRock Fund Advisors
California
$206M
3
Wells Fargo
Wells Fargo
California
$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$2.61M
3
American Century Companies
American Century Companies
Missouri
$9.15M
4
PI
Putnam Investments
Massachusetts
$3.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$25.9M -$205K -2,866 -0.8%
EAM
27
Eagle Asset Management
Florida
$24.2M +$1.67M +23,297 +7%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$23.9M +$1.38M +19,205 +6%
MCM
29
McKinley Capital Management
Alaska
$23.4M -$1.97M -27,540 -8%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$20.9M +$2.05M +28,634 +11%
FCH
31
Freestone Capital Holdings
Washington
$20.9M +$86.6K +1,209 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$20.8M -$3.53M -49,296 -14%
Axa
33
Axa
France
$20.3M -$4.89M -68,318 -19%
Charles Schwab
34
Charles Schwab
California
$20M +$1.14M +15,941 +6%
RCMC
35
RK Capital Management (Colorado)
Colorado
$19.7M -$745K -10,400 -4%
TCIM
36
TIAA CREF Investment Management
New York
$19.6M -$1.03M -14,335 -5%
SAM
37
Silvercrest Asset Management
New York
$19.4M +$144K +2,006 +0.7%
USAA
38
United Services Automobile Association
Texas
$19M -$1.1M -15,338 -5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$16.3M -$9.13M -127,454 -36%
PFC
40
Phocas Financial Corp
California
$15.4M -$17.1K -239 -0.1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$15.3M -$553K -7,729 -3%
FPC
42
Falcon Point Capital
California
$14.9M +$1.11M +15,531 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.1M +$208K +2,911 +2%
KCM
44
Kennedy Capital Management
Missouri
$13.8M +$5.94M +82,916 +75%
Invesco
45
Invesco
Georgia
$13.5M +$2.22M +30,962 +20%
O
46
OppenheimerFunds
New York
$13.4M -$4.84M -67,609 -27%
PPA
47
Parametric Portfolio Associates
Washington
$13.3M +$1.81M +25,256 +16%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.1M +$11.9M +166,252 +1,007%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$3.02M -42,158 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$12.5M +$2.94M +41,040 +31%
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