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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
51
VSR Financial Services
Kansas
$10.8M – – –
NAM
52
Nichols Asset Management
Massachusetts
$10.3M +$230K +4,165 +2%
APG Asset Management
53
APG Asset Management
Netherlands
$10.2M -$2.55M -46,160 -20%
PI
54
Putnam Investments
Massachusetts
$10M +$64.9K +1,177 +0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$10M +$5.2M +94,311 +108%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.43M +$784K +14,209 +9%
ACMM
57
Arbor Capital Management (Minnesota)
Minnesota
$9.24M +$9.24M +167,474 New
GC
58
Guggenheim Capital
Illinois
$8.89M -$77.9K -1,412 -0.9%
LAM
59
Lingohr Asset Management
Germany
$8.71M +$4.29M +77,680 +97%
OAM
60
Origin Asset Management
United Kingdom
$8.24M -$303K -5,500 -4%
Invesco
61
Invesco
Georgia
$8.16M +$377K +6,830 +5%
DM
62
Delphi Management
Massachusetts
$8.06M +$4.49M +81,458 +126%
WI
63
WHV Investments
California
$7.69M -$863K -15,650 -10%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.49M +$286K +5,184 +4%
AAM
65
Advisors Asset Management
Colorado
$7.43M +$786K +14,257 +12%
Goldman Sachs
66
Goldman Sachs
New York
$7.42M +$1.76M +31,910 +31%
Stifel Financial
67
Stifel Financial
Missouri
$7.36M +$68K +1,233 +0.9%
UCFA
68
United Capital Financial Advisors
Texas
$7.27M +$87.3K +1,582 +1%
AIG
69
American International Group
New York
$7.23M -$28.9K -524 -0.4%
QBFM
70
QS Batterymarch Financial Management
New York
$7.21M -$617K -11,180 -8%
VRS
71
Virginia Retirement Systems
Virginia
$6.84M -$16.5K -300 -0.2%
CIM
72
Calvert Investment Management
Maryland
$6.8M +$805K +14,598 +13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.72M – – –
PFC
74
Phocas Financial Corp
California
$6.42M +$192K +3,487 +3%
MSA
75
Mason Street Advisors
Wisconsin
$6.11M +$5.74K +104 +0.1%
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