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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$24.4M -$896K -13,015 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$23.1M +$13.1M +189,017 +130%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$22.7M +$39K +563 +0.2%
Charles Schwab
29
Charles Schwab
California
$22.3M +$1.25M +18,043 +6%
EAM
30
Eagle Asset Management
Florida
$20.3M -$1.84M -26,532 -8%
EIP
31
Epoch Investment Partners
New York
$19.6M +$7.65M +110,527 +64%
SAM
32
Silvercrest Asset Management
New York
$19.5M -$30K -433 -0.2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.4M +$473K +6,840 +2%
FCH
34
Freestone Capital Holdings
Washington
$18.5M -$868K -12,535 -4%
TCIM
35
TIAA CREF Investment Management
New York
$16.7M +$17.7K +256 +0.1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$16.6M +$398K +5,754 +2%
RCMC
37
RK Capital Management (Colorado)
Colorado
$16.2M +$1.85M +26,700 +13%
FPC
38
Falcon Point Capital
California
$15.6M +$1.41M +20,402 +10%
CCMG
39
Clark Capital Management Group
Pennsylvania
$15.2M +$2.46M +35,551 +19%
American Century Companies
40
American Century Companies
Missouri
$14.8M +$435K +6,278 +3%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.5M +$5.33M +77,000 +58%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$14.5M -$474K -6,849 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.5M +$553K +7,991 +4%
PPA
44
Parametric Portfolio Associates
Washington
$14.4M +$602K +8,696 +4%
Axa
45
Axa
France
$14.3M -$2.87M -41,482 -17%
PFC
46
Phocas Financial Corp
California
$13.7M +$613K +8,858 +5%
KCM
47
Kennedy Capital Management
Missouri
$13M +$23.2K +335 +0.2%
VRS
48
Virginia Retirement Systems
Virginia
$12.1M +$1.02M +14,700 +9%
Federated Hermes
49
Federated Hermes
Pennsylvania
$11.6M +$1.74M +25,160 +18%
Prudential Financial
50
Prudential Financial
New Jersey
$11.1M +$6M +86,660 +117%
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