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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$10.8M +$1.38M +19,990 +15%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.7M +$479K +6,922 +5%
MOACM
53
Mutual of America Capital Management
New York
$10.5M +$30K +433 +0.3%
PAIM
54
Punch & Associates Investment Management
Minnesota
$10.4M +$2.15M +31,003 +26%
Invesco
55
Invesco
Georgia
$10.3M -$11.9M -171,999 -54%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$23.1K -333 -0.2%
DIA
57
Dana Investment Advisors
Wisconsin
$10.1M +$25.5K +368 +0.3%
USAA
58
United Services Automobile Association
Texas
$10M -$158K -2,289 -2%
BC
59
Burney Company
Virginia
$9.8M -$51.2K -744 -0.5%
OAM
60
Origin Asset Management
United Kingdom
$8.93M -$307K -4,441 -3%
AIG
61
American International Group
New York
$8.88M +$196K +2,837 +2%
GC
62
Guggenheim Capital
Illinois
$8.88M +$2.85M +41,158 +47%
KMC
63
Kirr Marbach & Co
Indiana
$8.86M +$8.86M +128,050 New
NFA
64
Nationwide Fund Advisors
Ohio
$8.83M +$516K +7,459 +6%
WI
65
WBI Investments
New Jersey
$8.51M +$6.58M +95,035 +341%
Citadel Advisors
66
Citadel Advisors
Florida
$8.13M +$3.5M +50,522 +75%
JA
67
JLB & Associates
Michigan
$8.13M +$8.13M +117,477 New
UBS Group
68
UBS Group
Switzerland
$8.09M -$998K -14,423 -11%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$8.08M -$2.93M -42,308 -27%
MPM
70
Meritage Portfolio Management
Kansas
$7.91M -$188K -2,720 -2%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$7.66M +$3.84M +55,497 +101%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.62M -$325K -4,693 -4%
SEI Investments
73
SEI Investments
Pennsylvania
$7.44M +$1.62M +23,412 +28%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.26M -$665K -9,613 -8%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$7.22M -$69.2K -1,000 -0.9%
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