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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$107M
4
FPC
4
Falcon Point Capital
California
$10.2M
5
NC
5
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$11.1M
2
VFS
2
VSR Financial Services
Kansas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$50.2M
4
EAM
4
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$12.1M -$4.41M -66,483 -27%
DIA
52
Dana Investment Advisors
Wisconsin
$11.8M +$120K +1,804 +1%
EA
53
Emerald Acquisition
Washington
$11.8M +$11.8M +177,229 New
NAP
54
New Amsterdam Partners
New York
$11.1M -$16.9M -254,933 -60%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11M -$11.1M -166,950 -50%
BC
56
Burney Company
Virginia
$10.9M -$635K -9,562 -6%
MPI
57
Mairs & Power Inc
Minnesota
$10.8M -$1.63M -24,537 -13%
Invesco
58
Invesco
Georgia
$10.7M +$6.3M +94,948 +143%
FPC
59
Falcon Point Capital
California
$10.2M +$10.2M +154,219 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$2.42M +36,500 +31%
QI
61
QS Investors
New York
$9.69M – – –
PPA
62
Parametric Portfolio Associates
Washington
$9.51M +$4M +60,323 +73%
OAM
63
Origin Asset Management
United Kingdom
$9.43M +$92.9K +1,400 +1%
NFA
64
Nationwide Fund Advisors
Ohio
$9.13M +$276K +4,151 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.09M +$675K +10,172 +8%
JIM
66
Jupiter Investment Management
United Kingdom
$8.84M -$6.68M -100,613 -43%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.52M -$431K -6,500 -5%
HA
68
Hays Advisory
Tennessee
$8.31M -$1.36M -20,563 -14%
AIG
69
American International Group
New York
$8.05M -$360K -5,431 -4%
BA
70
Boston Advisors
Massachusetts
$7.98M -$20.6K -310 -0.3%
VRS
71
Virginia Retirement Systems
Virginia
$7.98M +$7.98M +120,200 New
MPM
72
Meritage Portfolio Management
Kansas
$7.83M -$86.3K -1,300 -1%
KCM
73
Kennedy Capital Management
Missouri
$7.67M +$2.35M +35,364 +44%
WC
74
Walthausen & Co
New York
$7.5M -$34.5K -520 -0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.45M +$990K +14,920 +15%
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