DLX icon

Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FL
51
Fort LP
Maryland
$12.8M 166,562 +45,674 +38%
VRS
52
Virginia Retirement Systems
Virginia
$12.7M 165,900 -6,400 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.1M 157,856 -2,153 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.9M 155,191 +3,620 +2%
BC
55
Burney Company
Virginia
$11.3M 147,291 +2,723 +2%
DIA
56
Dana Investment Advisors
Wisconsin
$11.1M 144,852 +4,043 +3%
USAA
57
United Services Automobile Association
Texas
$10.8M 141,165 -2,164 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$10.7M 139,798 -6,871 -5%
MCM
59
Matarin Capital Management
New York
$10.6M 137,681 +25,304 +23%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$10.4M 135,165 +7,235 +6%
JA
61
JLB & Associates
Michigan
$10.3M 134,413 +9,550 +8%
AP
62
AHL Partners
United Kingdom
$10.3M 133,845 +40,234 +43%
AIG
63
American International Group
New York
$10.1M 131,231 -207 -0.2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$9.74M 126,763 -11,068 -8%
KMC
65
Kirr Marbach & Co
Indiana
$9.69M 126,143 -1,157 -0.9%
SEI Investments
66
SEI Investments
Pennsylvania
$9M 117,070 +505 +0.4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$8.97M 116,700 – –
OAM
68
Origin Asset Management
United Kingdom
$8.87M 115,447 -9,100 -7%
GAM
69
Gotham Asset Management
New York
$8.7M 113,183 +17,750 +19%
MPM
70
Meritage Portfolio Management
Kansas
$8.65M 112,568 -2,085 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.56M 111,411 +3,920 +4%
PFC
72
Phocas Financial Corp
California
$8.5M 110,658 -4,679 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.44M 109,789 -11,920 -10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$8.39M 109,164 +12,397 +13%
SIC
75
SFE Investment Counsel
California
$7.76M 101,040 +4,908 +5%
1 2
3
4 5