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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$2.44M +$629K +26,730 +35%
Ameriprise
52
Ameriprise
Minnesota
$2.44M -$94.4K -4,010 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.27M -$31.8K -1,350 -1%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$160K -6,817 -7%
Man Group
55
Man Group
United Kingdom
$2.22M -$212K -9,000 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.22M +$282K +12,000 +15%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.18M +$247K +10,501 +13%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$1.12M +47,422 +106%
DZ Bank
59
DZ Bank
Germany
$2.17M -$686K -29,151 -24%
PPA
60
Parametric Portfolio Associates
Washington
$2.07M -$331K -14,054 -14%
SDIC
61
South Dakota Investment Council
South Dakota
$2.05M – – –
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M -$497K -21,100 -20%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$142K -5,923 -7%
Victory Capital Management
64
Victory Capital Management
Texas
$1.88M -$3.83M -162,602 -67%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.84M +$102K +4,351 +6%
EGM
66
Engineers Gate Manager
New York
$1.78M -$453K -19,236 -20%
GIPM
67
G2 Investment Partners Management
New York
$1.64M -$4.85M -205,980 -75%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$118K -5,000 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$18.5K -786 -1%
US Bancorp
70
US Bancorp
Minnesota
$1.45M -$83.8K -3,562 -5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.45M +$1.16M +49,101 +399%
RHAM
72
Round Hill Asset Management
California
$1.31M -$8.93K -379 -0.7%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$675K +28,665 +106%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.29M -$5.58K -237 -0.4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.28M +$517K +21,982 +68%
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3
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