DLX icon

Deluxe
DLX

Overview Fund Activity

179 hedge funds and large institutions have $833M invested in Deluxe in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
65
Reduced
62
Closed
35
Calls
$842K
Puts
$620K
Net Calls
+$222K
Net Calls Change
-$489K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Millennium Management
2
Millennium Management
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.35M
5
State Street
5
State Street
Massachusetts
$38M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$773K
2
Macquarie Group
2
Macquarie Group
Australia
$679K
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.46M -$330K -15,226 -5%
Franklin Resources
27
Franklin Resources
California
$6.41M +$130 +6 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.21M -$408K -18,806 -6%
Invesco
29
Invesco
Georgia
$5.86M +$1.02M +47,234 +21%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.76M -$74.5K -3,437 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.59M -$586K -27,027 -14%
PI
32
Putnam Investments
Massachusetts
$3.13M -$154K -7,099 -5%
PFC
33
Phocas Financial Corp
California
$3.13M -$27.2K -1,257 -0.9%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.91M -$163K -7,511 -5%
UBS AM
35
UBS AM
Illinois
$2.91M +$645K +29,764 +28%
Wells Fargo
36
Wells Fargo
California
$2.83M -$346K -15,965 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.8M -$27.7K -1,280 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.79M +$16.7K +770 +0.6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.64M +$1.44M +66,565 +120%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.64M -$121K -5,600 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.18M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$2.12M +$1.24M +57,358 +142%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$1.7M -$109K -5,008 -6%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.67M +$1.67M +77,141 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.66M +$1.66M +76,800 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.55M +$138K +6,365 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.54M +$70K +3,231 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.46M +$335K +15,451 +30%
1
2
3 4 5