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Deluxe
DLX

Overview Fund Activity

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$55.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.6M
3
BlackRock
3
BlackRock
New York
$189M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.6M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$9.16M +$4.1M +140,444 +81%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$8.24M -$2.42M -82,792 -23%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$7.76M -$550K -18,822 -7%
PAIM
29
Punch & Associates Investment Management
Minnesota
$7.23M -$216K -7,408 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$7.16M -$14.9M -509,849 -67%
VRS
31
Virginia Retirement Systems
Virginia
$7.1M -$260K -8,900 -4%
Franklin Resources
32
Franklin Resources
California
$6.72M +$39.5K +1,354 +0.6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.9M +$994K +34,051 +20%
Goldman Sachs
34
Goldman Sachs
New York
$5.63M -$8.12M -277,987 -59%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.58M -$554K -18,984 -9%
Ameriprise
36
Ameriprise
Minnesota
$5.33M -$619K -21,186 -10%
AAM
37
Advisors Asset Management
Colorado
$5.17M +$2.37M +81,277 +85%
Invesco
38
Invesco
Georgia
$5.04M +$191K +6,536 +4%
Bank of America
39
Bank of America
North Carolina
$4.99M -$735K -25,165 -13%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M +$1.57M +53,742 +46%
Creative Planning
41
Creative Planning
Kansas
$4.93M -$231K -7,925 -4%
Axa
42
Axa
France
$4.84M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.5M +$190K +6,490 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.36M -$229K -7,851 -5%
SDIC
45
South Dakota Investment Council
South Dakota
$4.23M – – –
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$4.22M +$4.22M +144,658 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.16M -$7.85M -268,814 -65%
WC
48
Walthausen & Co
New York
$4.04M -$516K -17,660 -11%
Citadel Advisors
49
Citadel Advisors
Florida
$3.55M +$2.4M +82,275 +209%
PPA
50
Parametric Portfolio Associates
Washington
$3.34M +$24.1K +826 +0.7%
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