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Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
4
Wells Fargo
California
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.3M
4
UBS AM
4
UBS AM
Illinois
$4.54M
5
NC
5
Nicholas Company
Wisconsin
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
51
New Amsterdam Partners
New York
$10.8M -$388K -5,814 -3%
PPA
52
Parametric Portfolio Associates
Washington
$10.8M +$1.18M +17,613 +12%
BC
53
Burney Company
Virginia
$10.7M -$345K -5,099 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.6M -$1.62M -24,282 -13%
Invesco
55
Invesco
Georgia
$10.6M -$231K -3,455 -2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$9.73M -$2.4M -35,933 -20%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$9.55M -$2.84M -42,515 -23%
MPI
58
Mairs & Power Inc
Minnesota
$9.5M -$1.33M -19,835 -12%
OAM
59
Origin Asset Management
United Kingdom
$9.49M – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M +$35.9K +537 +0.4%
QI
61
QS Investors
New York
$9.16M -$597K -8,930 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.13M +$1.63M +24,320 +22%
NFA
63
Nationwide Fund Advisors
Ohio
$8.96M -$235K -3,518 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$8.91M +$3.07M +45,973 +53%
EA
65
Emerald Acquisition
Washington
$8.86M -$2.97M -44,530 -25%
CCMG
66
Clark Capital Management Group
Pennsylvania
$8.58M +$1.49M +22,367 +21%
UBS Group
67
UBS Group
Switzerland
$8.43M +$1.39M +20,797 +20%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.22M -$354K -5,300 -4%
AIG
69
American International Group
New York
$8.08M -$23.7K -355 -0.3%
VRS
70
Virginia Retirement Systems
Virginia
$8.03M – – –
MPM
71
Meritage Portfolio Management
Kansas
$7.83M -$56.7K -848 -0.7%
HA
72
Hays Advisory
Tennessee
$7.57M -$804K -12,028 -10%
MOACM
73
Mutual of America Capital Management
New York
$7.52M +$59.5K +891 +0.8%
JA
74
JLB & Associates
Michigan
$7.4M +$1.05M +15,690 +16%
KCM
75
Kennedy Capital Management
Missouri
$7.37M -$347K -5,193 -4%
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