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Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Invesco
2
Invesco
Georgia
$7.81M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.51M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.36M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Franklin Resources
4
Franklin Resources
California
$2.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RHAM
51
Round Hill Asset Management
California
$921K 54,253 -2,190 -4%
Barclays
52
Barclays
United Kingdom
$789K 46,403 +31,149 +204%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K 46,165 +6,909 +18%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$781K 46,022 +32,140 +232%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$753K 44,323 -291 -0.7%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$743K 43,739 +18,700 +75%
RA
57
Royce & Associates
New York
$738K 43,440 -51,627 -54%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$713K 41,971 -2,645 -6%
Creative Planning
59
Creative Planning
Kansas
$676K 39,830 +39,830 New
TI
60
Trexquant Investment
Connecticut
$672K 39,595 +12,298 +45%
PAM
61
Panagora Asset Management
Massachusetts
$661K 38,957 +38,957 New
SIM
62
SummerHaven Investment Management
Connecticut
$627K 36,943 +600 +2%
CS
63
Credit Suisse
Switzerland
$623K 36,680 -341 -0.9%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$509K 30,019 +190 +0.6%
Macquarie Group
65
Macquarie Group
Australia
$506K 29,800 -1,201 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$506K 29,818 +805 +3%
Comerica Bank
67
Comerica Bank
Texas
$502K 25,848 -6,910 -21%
TPSF
68
Texas Permanent School Fund
Texas
$490K 28,868 -1,996 -6%
Renaissance Technologies
69
Renaissance Technologies
New York
$487K 28,700 +12,900 +82%
Citigroup
70
Citigroup
New York
$485K 28,563 +5,234 +22%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$478K 28,176 +13,450 +91%
GCP
72
GSA Capital Partners
United Kingdom
$475K 27,989 +15,491 +124%
YCM
73
Yousif Capital Management
Michigan
$461K 27,151 -7,505 -22%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$454K 26,711 -513 -2%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$431K 25,400 – –
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