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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.7M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
5
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$5.57M -$899K -22,100 -14%
SIM
52
Spark Investment Management
New York
$4.98M -$1.76M -43,300 -26%
GAM
53
Gotham Asset Management
New York
$4.97M -$3.82M -94,063 -43%
Deutsche Bank
54
Deutsche Bank
Germany
$4.86M -$348K -8,559 -7%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$4.73M -$180K -4,415 -4%
USAA
56
United Services Automobile Association
Texas
$4.72M +$854 +21 +0%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.72M +$1.07M +26,293 +29%
AIG
58
American International Group
New York
$4.57M -$141K -3,469 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.3M -$1.9M -46,699 -31%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$4.25M +$1.4M +34,556 +49%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$4.01M -$975K -23,980 -20%
Squarepoint
62
Squarepoint
New York
$3.98M +$3.73M +91,783 +1,503%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M -$123K -3,022 -3%
UBS Group
64
UBS Group
Switzerland
$3.93M -$527K -12,956 -12%
Invesco
65
Invesco
Georgia
$3.73M +$2.76M +67,888 +284%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$2.5M +61,600 +222%
JIR
67
James Investment Research
Ohio
$3.42M +$1.12M +27,508 +49%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.31M -$118K -2,900 -3%
KCM
69
Kennedy Capital Management
Missouri
$3.15M +$981K +24,128 +45%
Barclays
70
Barclays
United Kingdom
$3.12M +$1.17M +28,706 +60%
CS
71
Credit Suisse
Switzerland
$3.07M -$1.14M -27,978 -27%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.99M -$65.1K -1,602 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$4.07K -100 -0.1%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$2.89M -$47.6K -1,171 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$140K -3,443 -5%
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