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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$25.7M +$20.1M +277,947 +359%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$25M +$846K +11,724 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.6M +$10.4M +144,460 +79%
Invesco
29
Invesco
Georgia
$23.2M +$9.55M +132,309 +70%
EAM
30
Eagle Asset Management
Florida
$23.1M -$1.3M -18,016 -5%
Charles Schwab
31
Charles Schwab
California
$21.9M +$1.8M +24,989 +9%
MCM
32
McKinley Capital Management
Alaska
$21.4M -$2.19M -30,345 -9%
SAM
33
Silvercrest Asset Management
New York
$20.3M +$819K +11,345 +4%
FCH
34
Freestone Capital Holdings
Washington
$20.2M -$876K -12,139 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$19.8M +$19.6M +270,989 +9,542%
Axa
36
Axa
France
$17.9M -$2.51M -34,800 -12%
TCIM
37
TIAA CREF Investment Management
New York
$17.4M -$2.34M -32,467 -12%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16.9M +$443K +6,138 +3%
Victory Capital Management
39
Victory Capital Management
Texas
$16.2M -$12.1M -167,557 -43%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$15.6M +$162K +2,238 +1%
RCMC
41
RK Capital Management (Colorado)
Colorado
$15M -$4.89M -67,800 -25%
American Century Companies
42
American Century Companies
Missouri
$14.9M +$5.71M +79,137 +62%
FPC
43
Falcon Point Capital
California
$14.8M -$171K -2,368 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.5M +$336K +4,661 +2%
PPA
45
Parametric Portfolio Associates
Washington
$14.4M +$930K +12,890 +7%
PFC
46
Phocas Financial Corp
California
$13.7M -$1.86M -25,825 -12%
KCM
47
Kennedy Capital Management
Missouri
$13.5M -$449K -6,224 -3%
CCMG
48
Clark Capital Management Group
Pennsylvania
$13.3M +$2.32M +32,210 +21%
EIP
49
Epoch Investment Partners
New York
$12.5M +$8.49M +117,642 +212%
VRS
50
Virginia Retirement Systems
Virginia
$11.6M – – –
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