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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$11.8M +$110K +2,012 +0.9%
PFC
52
Phocas Financial Corp
California
$10.8M +$773K +14,179 +8%
VFS
53
VSR Financial Services
Kansas
$10.7M – – –
JIM
54
Jupiter Investment Management
United Kingdom
$10.6M +$2.59M +47,540 +32%
BC
55
Burney Company
Virginia
$10M -$379K -6,908 -4%
HA
56
Hays Advisory
Tennessee
$9M -$851K -15,595 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.9M +$2.35M +43,093 +36%
WRF
58
Waddell & Reed Financial
Kansas
$8.7M -$706K -12,950 -8%
Principal Financial Group
59
Principal Financial Group
Iowa
$8.69M +$139K +2,553 +2%
NAM
60
Nichols Asset Management
Massachusetts
$8.5M -$23.8K -436 -0.3%
Deutsche Bank
61
Deutsche Bank
Germany
$8.38M -$1.63M -29,874 -16%
Millennium Management
62
Millennium Management
New York
$7.97M -$7.75M -142,031 -49%
QI
63
QS Investors
New York
$7.96M +$1.43M +26,279 +22%
BA
64
Boston Advisors
Massachusetts
$7.64M -$2.3M -42,100 -23%
NFA
65
Nationwide Fund Advisors
Ohio
$7.47M -$588K -10,779 -7%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.2M +$7.2M +132,000 New
AIG
67
American International Group
New York
$6.71M -$228K -4,175 -3%
VRS
68
Virginia Retirement Systems
Virginia
$6.54M -$289K -5,300 -4%
OAM
69
Origin Asset Management
United Kingdom
$6.48M -$94.4K -1,730 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.38M -$49.1K -900 -0.8%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$6.37M – – –
WC
72
Walthausen & Co
New York
$6.35M +$569K +10,440 +10%
MOACM
73
Mutual of America Capital Management
New York
$6.26M +$353K +6,464 +6%
RFC
74
Russell Frank Company
Washington
$6.22M +$1.69M +30,414 +37%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.06M +$97.9K +1,795 +2%
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3
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