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Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
4
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.9M
2
Millennium Management
2
Millennium Management
New York
$853K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
AAM
5
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$7.2M +$892K +21,399 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$7.18M -$4.36M -104,782 -38%
QBFM
53
QS Batterymarch Financial Management
New York
$6.77M – – –
NAM
54
Nichols Asset Management
Massachusetts
$6.57M – – –
AIG
55
American International Group
New York
$6.57M -$804K -19,289 -11%
Charles Schwab
56
Charles Schwab
California
$6.56M +$196K +4,553 +3%
Nomura Holdings
57
Nomura Holdings
Japan
$6.46M +$6.46M +155,499 New
JIM
58
Jupiter Investment Management
United Kingdom
$6.31M +$4.18M +100,425 +197%
RFC
59
Russell Frank Company
Washington
$6.08M -$3.14M -75,461 -34%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.9M +$742K +17,800 +14%
WA
61
Whitebox Advisors
Minnesota
$5.85M +$520K +12,474 +10%
AAM
62
Advisors Asset Management
Colorado
$5.53M -$6.81M -163,347 -55%
CS
63
Credit Suisse
Switzerland
$5.38M +$2.25M +54,051 +72%
CIM
64
Calvert Investment Management
Maryland
$5.32M +$958K +22,984 +22%
Principal Financial Group
65
Principal Financial Group
Iowa
$5.29M +$80.1K +1,923 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M -$308K -7,400 -6%
DCM
67
Dupont Capital Management
Delaware
$5.14M -$2.84M -68,142 -36%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.07M -$12.2K -293 -0.2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.93M +$1.11M +26,700 +29%
VRS
70
Virginia Retirement Systems
Virginia
$4.77M -$8.33K -200 -0.2%
CAM
71
ClariVest Asset Management
California
$4.66M -$1.03M -24,643 -18%
MSA
72
Mason Street Advisors
Wisconsin
$4.64M +$3.81M +91,390 +459%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.6M -$45.3K -1,087 -1%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$4.16M -$777K -18,672 -16%
US Bancorp
75
US Bancorp
Minnesota
$4.06M +$48.2K +1,156 +1%
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