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Deluxe
DLX

Overview Fund Activity

343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.7M
3
Wells Fargo
3
Wells Fargo
California
$74.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$9.77M -$227K -3,425 -2%
JA
52
JLB & Associates
Michigan
$9.56M +$286K +4,326 +3%
BC
53
Burney Company
Virginia
$9.49M +$88.7K +1,339 +0.9%
MOACM
54
Mutual of America Capital Management
New York
$8.86M +$774K +11,689 +10%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$8.47M -$1.79K -27 -0%
AIG
56
American International Group
New York
$8.38M +$64.3K +971 +0.8%
PPA
57
Parametric Portfolio Associates
Washington
$8.07M -$5.49M -82,862 -40%
CS
58
Credit Suisse
Switzerland
$8.06M +$1.7M +25,680 +27%
KMC
59
Kirr Marbach & Co
Indiana
$8.02M -$197K -2,972 -2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$7.86M -$36.3K -549 -0.5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$7.73M – – –
MPM
62
Meritage Portfolio Management
Kansas
$7.59M -$27.9K -421 -0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.33M -$28.1K -424 -0.4%
KCM
64
Kennedy Capital Management
Missouri
$7.24M +$68.3K +1,031 +1%
SEI Investments
65
SEI Investments
Pennsylvania
$7.07M -$564K -8,513 -7%
PFC
66
Phocas Financial Corp
California
$6.87M -$66K -997 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.86M +$14.1K +213 +0.2%
USAA
68
United Services Automobile Association
Texas
$6.83M -$2.14M -32,374 -24%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$6.49M +$3.64M +54,664 +127%
APG Asset Management
70
APG Asset Management
Netherlands
$6.45M +$3.63M +64,000 +129%
DIA
71
Dean Investment Associates
Ohio
$6.42M +$760K +11,475 +13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.21M -$950K -14,342 -13%
IHL
73
Investment House LLC
California
$6.13M +$92.7K +1,400 +2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$6.07M +$919K +13,886 +18%
SIC
75
SFE Investment Counsel
California
$6.05M -$117K -1,768 -2%
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