DLX icon

Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21M
3
CS
3
Credit Suisse
Switzerland
$18M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$8.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$21M +$12M +210,179 +133%
TCIM
27
TIAA CREF Investment Management
New York
$19.9M +$2.38M +41,743 +14%
UBS Group
28
UBS Group
Switzerland
$19.6M +$5.61M +98,487 +40%
Bank of America
29
Bank of America
North Carolina
$19.5M +$3.62M +63,608 +23%
CS
30
Credit Suisse
Switzerland
$18M +$11.1M +194,528 +160%
SCP
31
Seizert Capital Partners
Michigan
$17.9M -$764K -13,420 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$14.7M -$2.64M -46,346 -15%
Man Group
33
Man Group
United Kingdom
$14M +$4.32M +75,864 +45%
FCH
34
Freestone Capital Holdings
Washington
$13.9M -$112K -1,970 -0.8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$13.8M -$598K -10,501 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.6M +$280K +4,922 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$13.2M -$5.42M -95,130 -29%
EIP
38
Epoch Investment Partners
New York
$12.8M +$1.85M +32,453 +17%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$1.41M -24,732 -10%
SAM
40
Skyline Asset Management
Illinois
$12.5M -$1.25M -21,900 -9%
Federated Hermes
41
Federated Hermes
Pennsylvania
$10.4M -$1.17M -20,629 -10%
VRS
42
Virginia Retirement Systems
Virginia
$10.1M – – –
PAIM
43
Punch & Associates Investment Management
Minnesota
$9.99M -$64.6K -1,135 -0.6%
Axa
44
Axa
France
$9.74M -$1.28M -22,400 -12%
MCM
45
Matarin Capital Management
New York
$9.53M +$1.13M +19,847 +13%
JIR
46
James Investment Research
Ohio
$9.18M -$4.8M -84,327 -34%
EVM
47
Eaton Vance Management
Massachusetts
$8.85M -$21.1M -370,439 -70%
GAM
48
Gotham Asset Management
New York
$8.73M +$5.26M +92,357 +152%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$8.65M +$1.37M +24,046 +19%
RCMC
50
RK Capital Management (Colorado)
Colorado
$8.3M -$3.69M -64,800 -31%
1
2
3 4 5