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Deluxe
DLX

Overview Fund Activity

202 hedge funds and large institutions have $1.24B invested in Deluxe in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 10 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
77
Closed
10
Calls
$1.27M
Puts
$465K
Net Calls
+$806K
Net Calls Change
-$3.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$222M
2
American Century Companies
2
American Century Companies
Missouri
$88.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$39.7M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$49.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$43.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$67.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M 76,904 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$2.45M 76,382 +23,848 +45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.21M 68,711 +75 +0.1%
Prudential Financial
54
Prudential Financial
New Jersey
$2.09M 65,083 -11,421 -15%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.96M 61,119 +53,345 +686%
Barclays
56
Barclays
United Kingdom
$1.92M 59,919 +8,827 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.89M 58,984 +1,751 +3%
TC
58
Truvestments Capital
Florida
$1.83M 57,081 -717 -1%
RHAM
59
Round Hill Asset Management
California
$1.81M 56,448 -250 -0.4%
UBS AM
60
UBS AM
Illinois
$1.73M 53,982 -2,402 -4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.67M 51,888 +43,683 +532%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.6M 49,820 -695 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.6M 49,737 +30,901 +164%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.57M 48,926 +69 +0.1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$1.45M 45,081 +27,394 +155%
SG Americas Securities
66
SG Americas Securities
New York
$1.44M 44,950 -8,129 -15%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.37M 42,757 -38,856 -48%
FC
68
Ferris Capital
Massachusetts
$1.28M 39,794 -1,586 -4%
YCM
69
Yousif Capital Management
Michigan
$1.25M 38,934 +38,934 New
Citigroup
70
Citigroup
New York
$1.25M 38,823 +10,200 +36%
CS
71
Credit Suisse
Switzerland
$1.24M 38,713 +3,355 +9%
Canada Life
72
Canada Life
Manitoba, Canada
$1.21M 37,826 -309 -0.8%
MCM
73
Mork Capital Management
California
$1.14M 35,400 – –
EVM
74
Eaton Vance Management
Massachusetts
$1.14M 35,364 -118 -0.3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.12M 34,722 +291 +0.8%
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