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Deluxe
DLX

Overview Fund Activity

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$55.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.6M
3
BlackRock
3
BlackRock
New York
$189M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.6M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.96M +$118K +4,028 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.86M -$64.9K -2,224 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M -$2.71M -92,900 -49%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.77M – – –
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$2.7M +$2.7M +92,386 New
Victory Capital Management
56
Victory Capital Management
Texas
$2.61M -$587K -20,121 -18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.55M +$145K +4,972 +6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$143K +4,900 +6%
Barclays
59
Barclays
United Kingdom
$2.28M +$134K +4,578 +6%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$88.4K +3,026 +4%
UBS Group
61
UBS Group
Switzerland
$2.06M -$202K -6,924 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.84M – – –
ER
63
EVR Research
Virginia
$1.75M +$1.75M +60,000 New
RHAM
64
Round Hill Asset Management
California
$1.67M -$39.6K -1,355 -2%
CS
65
Credit Suisse
Switzerland
$1.61M +$472K +16,187 +42%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.56M +$174K +5,986 +13%
Comerica Bank
67
Comerica Bank
Texas
$1.5M +$7.58K +223 +0.5%
UBS AM
68
UBS AM
Illinois
$1.42M -$43.9K -1,502 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$1.32M -$154K -5,261 -10%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.28M +$427K +14,614 +50%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.27M +$238K +8,189 +23%
FC
72
Ferris Capital
Massachusetts
$1.23M -$50.4K -1,725 -4%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.22M +$1.22M +41,632 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.2M -$183K -6,283 -13%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.14M -$38K -1,300 -3%
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