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Deluxe
DLX

Overview Fund Activity

327 hedge funds and large institutions have $3.3B invested in Deluxe in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
126
Reduced
112
Closed
25
Calls
$2.59M
Puts
$1.92M
Net Calls
+$672K
Net Calls Change
-$1.95M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$100M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$159M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.6M
4
FL
4
Fort LP
Maryland
$8.82M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$7.96M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$28.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$95.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$28.1M -$31.6M -433,453 -53%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.6M +$9.09M +124,092 +52%
Charles Schwab
28
Charles Schwab
California
$24.7M +$1.26M +17,203 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$24.5M +$543K +7,447 +2%
EAM
30
Eagle Asset Management
Florida
$22.1M +$476K +6,438 +2%
SAM
31
Silvercrest Asset Management
New York
$20.6M +$56.5K +775 +0.3%
EIP
32
Epoch Investment Partners
New York
$20.2M -$544K -7,458 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.9M -$548K -7,509 -3%
FCH
34
Freestone Capital Holdings
Washington
$19.4M -$146K -2,000 -0.7%
CCMG
35
Clark Capital Management Group
Pennsylvania
$18.3M +$2.27M +31,112 +14%
FPC
36
Falcon Point Capital
California
$18.2M +$2.44M +35,062 +16%
American Century Companies
37
American Century Companies
Missouri
$17.8M +$2.28M +31,271 +15%
RCMC
38
RK Capital Management (Colorado)
Colorado
$17.8M +$722K +9,900 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$17.6M -$6.76M -92,626 -28%
TCIM
40
TIAA CREF Investment Management
New York
$17.4M -$224K -3,072 -1%
PPA
41
Parametric Portfolio Associates
Washington
$17.3M +$2.14M +29,318 +14%
Invesco
42
Invesco
Georgia
$17M +$6.15M +84,322 +57%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.2M -$26.3K -360 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$14.9M +$3.14M +43,010 +27%
KCM
45
Kennedy Capital Management
Missouri
$14.4M +$773K +10,597 +6%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$14M -$1.33M -18,286 -9%
PAIM
47
Punch & Associates Investment Management
Minnesota
$13.4M +$2.52M +34,523 +23%
Federated Hermes
48
Federated Hermes
Pennsylvania
$12.8M +$636K +8,716 +5%
Axa
49
Axa
France
$12.6M -$2.48M -34,035 -16%
VRS
50
Virginia Retirement Systems
Virginia
$12.6M -$204K -2,800 -2%
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