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Deluxe
DLX

Overview Fund Activity

263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
64
Reduced
120
Closed
31
Calls
$1.5M
Puts
$4.33M
Net Calls
-$2.83M
Net Calls Change
-$1.15M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$62.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.6M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
BlackRock
3
BlackRock
New York
$249M
4
Wells Fargo
4
Wells Fargo
California
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Skyline Asset Management
Illinois
$6.26M -$1.06M -21,600 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.08M +$887K +18,046 +17%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$5.95M +$234K +4,756 +4%
AIG
54
American International Group
New York
$5.35M -$174K -3,531 -3%
UBS Group
55
UBS Group
Switzerland
$5.34M +$580K +11,808 +12%
JIR
56
James Investment Research
Ohio
$5.32M +$1.18M +24,050 +29%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.26M +$5.17M +105,202 +6,225%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$5.09M -$55.9K -1,137 -1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$4.86M +$12.8K +260 +0.3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.51M -$6.63M -134,800 -60%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$4.42M -$1.29M -26,339 -23%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M -$402K -8,230 -8%
GIPM
63
G2 Investment Partners Management
New York
$4.31M +$4.31M +87,558 New
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.29M +$3.45M +70,145 +412%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M -$256K -5,200 -6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.04M +$44.2K +900 +1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4M +$3.73M +75,957 +1,417%
SDIC
68
South Dakota Investment Council
South Dakota
$3.8M +$651K +13,240 +21%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$3.6M +$104K +2,115 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$4.92K -100 -0.1%
Millennium Management
71
Millennium Management
New York
$3.34M -$14.3M -290,871 -81%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$14.3K -290 -0.4%
CEI
73
Clark Estates Inc
New York
$3.28M – – –
US Bancorp
74
US Bancorp
Minnesota
$3.22M -$12.9K -263 -0.4%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.17M +$203K +4,139 +7%
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3
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