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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
BFA
BlackRock Fund Advisors
California
$206M
3
Wells Fargo
Wells Fargo
California
$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$2.61M
3
American Century Companies
American Century Companies
Missouri
$9.15M
4
PI
Putnam Investments
Massachusetts
$3.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$11.6M +$2.55M +35,572 +28%
VRS
52
Virginia Retirement Systems
Virginia
$11.5M +$2.88M +40,200 +33%
BC
53
Burney Company
Virginia
$11.2M -$166K -2,322 -1%
PAM
54
Panagora Asset Management
Massachusetts
$11.1M -$3.6M -50,311 -25%
LCP
55
Lombardia Capital Partners
California
$11M -$5.16M -72,118 -32%
CCMG
56
Clark Capital Management Group
Pennsylvania
$10.9M +$1.69M +23,540 +18%
NAP
57
New Amsterdam Partners
New York
$10.7M -$879K -12,271 -8%
DIA
58
Dana Investment Advisors
Wisconsin
$10.7M -$1.22M -17,106 -10%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$10.5M +$285K +3,982 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.3M +$525K +7,330 +5%
OAM
61
Origin Asset Management
United Kingdom
$10.2M – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$169K +2,359 +2%
American Century Companies
63
American Century Companies
Missouri
$9.15M -$9.93M -138,712 -52%
Lazard Asset Management
64
Lazard Asset Management
New York
$9.03M +$9.03M +126,096 New
NFA
65
Nationwide Fund Advisors
Ohio
$8.73M -$872K -12,171 -9%
AIG
66
American International Group
New York
$8.63M -$32.9K -459 -0.4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.39M -$2.94M -41,046 -26%
MPM
68
Meritage Portfolio Management
Kansas
$8.27M -$120K -1,680 -1%
MOACM
69
Mutual of America Capital Management
New York
$8.19M +$134K +1,871 +2%
JA
70
JLB & Associates
Michigan
$8.13M +$193K +2,700 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.11M -$695K -9,700 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.97M +$225K +3,140 +3%
MPI
73
Mairs & Power Inc
Minnesota
$7.96M -$2.23M -31,127 -22%
PAIM
74
Punch & Associates Investment Management
Minnesota
$7.91M +$80.2K +1,120 +1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.86M +$5.19M +72,479 +194%
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