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Deluxe
DLX

Overview Fund Activity

166 hedge funds and large institutions have $654M invested in Deluxe in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
66
Closed
24
Calls
$9.83M
Puts
$3.48M
Net Calls
+$6.35M
Net Calls Change
+$6.37M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M
2
BlackRock
2
BlackRock
New York
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.9M
4
EF
4
Empowered Funds
Pennsylvania
$2.24M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.99M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.26M
2
FP
2
Foundry Partners
Minnesota
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.55M
4
BCA
4
Boundary Creek Advisors
New York
$12.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHAM
51
Round Hill Asset Management
California
$933K -$3.5K -200 -0.4%
Canada Life
52
Canada Life
Manitoba, Canada
$928K -$15.5K -886 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$919K -$25K -1,429 -3%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$60.4K +3,454 +8%
CS
55
Credit Suisse
Switzerland
$815K +$174K +9,933 +27%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$796K +$796K +45,523 New
Citigroup
57
Citigroup
New York
$792K +$334K +19,102 +73%
RA
58
Royce & Associates
New York
$759K – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$748K -$26.4K -1,512 -3%
JAM
60
Jupiter Asset Management
United Kingdom
$740K -$172K -9,842 -19%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$728K -$20.5K -1,172 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$692K +$11.3K +647 +2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$673K +$8.57K +490 +1%
TPSF
64
Texas Permanent School Fund
Texas
$663K -$8.18K -468 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$629K -$19.6K -1,124 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$587K -$100K -5,717 -15%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$532K – – –
OQS
68
Occudo Quantitative Strategies
Florida
$531K -$238K -13,644 -31%
SIM
69
SummerHaven Investment Management
Connecticut
$526K -$137K -7,855 -21%
Barclays
70
Barclays
United Kingdom
$521K -$33.1K -1,894 -6%
Macquarie Group
71
Macquarie Group
Australia
$521K – – –
UBS Group
72
UBS Group
Switzerland
$509K -$413K -23,613 -45%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$499K -$16.5K -943 -3%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$468K +$4.51K +258 +1%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$444K – – –
1 2
3
4 5