DLX icon

Deluxe
DLX

Overview Fund Activity

189 hedge funds and large institutions have $976M invested in Deluxe in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
73
Closed
41
Calls
$3.2M
Puts
$3.25M
Net Calls
-$53K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Wells Fargo
2
Wells Fargo
California
$40.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Franklin Resources
5
Franklin Resources
California
$5.89M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K
5
Northern Trust
5
Northern Trust
Illinois
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.58M 100,249 +3,944 +4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.5M 97,306 +4,831 +5%
AAM
53
Advisors Asset Management
Colorado
$2.46M 95,722 +49,746 +108%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.44M 94,800 +600 +0.6%
Man Group
55
Man Group
United Kingdom
$2.39M 92,687 -1,700 -2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$2.33M 90,615 -13,130 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.12M 82,202 -40,060 -33%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M 78,564 +14,591 +23%
UBS Group
59
UBS Group
Switzerland
$1.99M 77,419 -33,946 -30%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 76,440 -15,866 -17%
Barclays
61
Barclays
United Kingdom
$1.89M 73,379 +25,934 +55%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.78M 69,325 -25,461 -27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.62M 62,957 +3 +0%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M 61,600 -22,500 -27%
RHAM
65
Round Hill Asset Management
California
$1.51M 58,548 +2,915 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$1.3M 50,635 +13,895 +38%
UBS AM
67
UBS AM
Illinois
$1.29M 50,201 +6,003 +14%
AIG
68
American International Group
New York
$1.27M 49,352 -75,010 -60%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.22M 47,681 -4,637 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$1.22M 47,483 +25,911 +120%
DA
71
Duality Advisers
Florida
$1.22M 47,370 +33,412 +239%
TRCT
72
Tower Research Capital (TRC)
New York
$1.15M 44,694 +31,029 +227%
FC
73
Ferris Capital
Massachusetts
$1.13M 43,735 -3,000 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.12M 43,806 +18,321 +72%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.04M 40,336 – –
1 2
3
4 5