DLX icon

Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$8.75M 371,723 +369,770 +18,933%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.43M 358,185 -36,681 -9%
Morgan Stanley
28
Morgan Stanley
New York
$6.35M 269,570 +118,156 +78%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$6.31M 268,027 +90,052 +51%
PAIM
30
Punch & Associates Investment Management
Minnesota
$6.02M 255,899 -1,312 -0.5%
VRS
31
Virginia Retirement Systems
Virginia
$5.85M 248,400 +20,700 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.78M 202,964 -1,700 -0.8%
SEI Investments
33
SEI Investments
Pennsylvania
$4.7M 199,821 +7,445 +4%
Bank of America
34
Bank of America
North Carolina
$4.69M 199,208 +47,965 +32%
Millennium Management
35
Millennium Management
New York
$4.59M 194,816 +194,816 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.2M 178,443 +68,896 +63%
Creative Planning
37
Creative Planning
Kansas
$4.1M 174,086 +1 +0%
SCP
38
Seizert Capital Partners
Michigan
$4.07M 172,976 -49,056 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$4.07M 172,885 +50,031 +41%
Invesco
40
Invesco
Georgia
$4.05M 172,101 -10,465 -6%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.93M 166,850 +319 +0.2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.8M 161,605 +2,995 +2%
Axa
43
Axa
France
$3.74M 158,900 +17,500 +12%
Principal Financial Group
44
Principal Financial Group
Iowa
$3.63M 154,035 -597 -0.4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M 148,445 +19,971 +16%
AIG
46
American International Group
New York
$2.93M 124,362 -3,514 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.88M 122,262 +5,987 +5%
UBS Group
48
UBS Group
Switzerland
$2.62M 111,365 +36,534 +49%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.62M 111,350 +111,350 New
AL
50
AJO LP
Pennsylvania
$2.54M 107,852 +107,852 New
1
2
3 4 5