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Deluxe
DLX

Overview Fund Activity

186 hedge funds and large institutions have $1.4B invested in Deluxe in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
79
Closed
30
Calls
$7.08M
Puts
$2.64M
Net Calls
+$4.44M
Net Calls Change
-$2.73M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.8M
5
PFC
5
Phocas Financial Corp
California
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$240M
2
CEI
2
Clark Estates Inc
New York
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$2.06M
4
WC
4
Walthausen & Co
New York
$0
5
CIM
5
Cambria Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$10.6M -$1.51M -42,155 -12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.6M -$1.4M -39,059 -12%
Ameriprise
28
Ameriprise
Minnesota
$10.4M +$84.6K +2,356 +0.8%
VRS
29
Virginia Retirement Systems
Virginia
$8.53M -$89.7K -2,500 -1%
PAIM
30
Punch & Associates Investment Management
Minnesota
$7.9M +$56.9K +1,585 +0.7%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$7.15M -$10.8K -302 -0.2%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$6.97M +$78.1K +2,177 +1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.81M +$59.7K +1,665 +0.9%
Victory Capital Management
34
Victory Capital Management
Texas
$6.54M +$1.43M +39,872 +28%
Invesco
35
Invesco
Georgia
$5.71M -$494K -13,761 -8%
AAM
36
Advisors Asset Management
Colorado
$5.48M -$2.19M -60,954 -29%
PFC
37
Phocas Financial Corp
California
$5.43M +$2.79M +77,613 +105%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$5.24M -$2.41M -67,262 -32%
Wells Fargo
39
Wells Fargo
California
$4.97M -$658K -18,323 -12%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.88M -$519K -14,452 -10%
ER
41
EVR Research
Virginia
$4.77M +$467K +13,000 +11%
SDIC
42
South Dakota Investment Council
South Dakota
$4.72M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.71M -$549K -15,293 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.5M -$341K -9,501 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.36M -$21.5K -600 -0.5%
PI
46
Putnam Investments
Massachusetts
$4.24M +$57.4K +1,600 +1%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.84M -$2.84M -79,100 -42%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.35M +$21.5K +600 +0.6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M – – –
PPA
50
Parametric Portfolio Associates
Washington
$3.06M -$2.36M -65,789 -44%
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