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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$9.61M -133,226 -46%
O
52
OppenheimerFunds
New York
$11.5M -$2.04M -28,264 -15%
MOACM
53
Mutual of America Capital Management
New York
$11M +$2.71M +37,521 +33%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$704K +9,754 +7%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$10.7M +$86.9K +1,204 +0.8%
USAA
56
United Services Automobile Association
Texas
$10.6M -$8.54M -118,291 -45%
DIA
57
Dana Investment Advisors
Wisconsin
$10.5M -$253K -3,507 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$10.5M -$2.1M -29,074 -17%
BC
59
Burney Company
Virginia
$10.3M -$973K -13,483 -9%
Federated Hermes
60
Federated Hermes
Pennsylvania
$10.2M +$3.08M +42,718 +43%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.86M -$529K -7,330 -5%
OAM
62
Origin Asset Management
United Kingdom
$9.63M -$625K -8,657 -6%
Renaissance Technologies
63
Renaissance Technologies
New York
$9.58M +$7.48M +103,600 +355%
UBS Group
64
UBS Group
Switzerland
$9.47M -$2.2M -30,520 -19%
PAM
65
Panagora Asset Management
Massachusetts
$9.18M -$1.99M -27,573 -18%
AIG
66
American International Group
New York
$9.05M +$354K +4,899 +4%
NFA
67
Nationwide Fund Advisors
Ohio
$8.66M -$136K -1,882 -2%
PAIM
68
Punch & Associates Investment Management
Minnesota
$8.57M +$591K +8,191 +7%
MPM
69
Meritage Portfolio Management
Kansas
$8.45M +$115K +1,600 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.29M +$254K +3,524 +3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$8.26M +$1.24M +17,158 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.76M -$5.04M -69,789 -39%
AAMU
73
Amundi Asset Management US
Massachusetts
$7.63M +$7.63M +105,773 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.6M -$577K -8,000 -7%
QI
75
QS Investors
New York
$7.45M -$26.8K -371 -0.4%
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