DLX icon

Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Invesco
2
Invesco
Georgia
$7.81M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.51M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.36M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Franklin Resources
4
Franklin Resources
California
$2.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$4.15M – – –
PI
27
Putnam Investments
Massachusetts
$3.8M +$1.32M +77,919 +53%
VRS
28
Virginia Retirement Systems
Virginia
$3.71M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.36M +$2.11M +124,200 +168%
Bank of America
30
Bank of America
North Carolina
$2.83M -$237K -13,947 -8%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.78M -$1.43M -84,493 -34%
Franklin Resources
32
Franklin Resources
California
$2.67M -$1.89M -111,588 -41%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.6M -$107K -6,295 -4%
UBS AM
34
UBS AM
Illinois
$2.45M -$76.4K -4,498 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.33M +$22.8K +1,344 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.22M +$60.2K +3,544 +3%
Wells Fargo
37
Wells Fargo
California
$1.99M -$823K -48,486 -29%
Prudential Financial
38
Prudential Financial
New Jersey
$1.94M +$579K +34,120 +43%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$70.2K +4,131 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.77M +$35.7K +2,100 +2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.67M +$446K +26,295 +36%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$17.7K -1,044 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.21M +$781 +46 +0.1%
Select Equity Group
45
Select Equity Group
New York
$1.17M +$564K +33,224 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M -$88.3K -5,200 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.05M +$148K +8,717 +16%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$972K -$25.8K -1,515 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$929K +$10.3K +608 +1%
Canada Life
50
Canada Life
Manitoba, Canada
$923K -$18.9K -1,112 -2%
1
2
3 4 5