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Deluxe
DLX

Overview Fund Activity

169 hedge funds and large institutions have $702M invested in Deluxe in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
58
Closed
14
Calls
$10.9M
Puts
$3.9M
Net Calls
+$7M
Net Calls Change
+$649K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.04M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.79M
4
Axa
4
Axa
France
$1.66M
5
AG
5
Algert Global
California
$1.66M

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$5.96M
2
BlackRock
2
BlackRock
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.49M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.11M -$75.1K -3,978 -6%
UBS AM
52
UBS AM
Illinois
$1.07M -$195K -10,310 -15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$439K -23,234 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$994K +$134K +7,096 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$992K -$10.3K -547 -1%
RHAM
56
Round Hill Asset Management
California
$983K -$25.2K -1,335 -3%
Millennium Management
57
Millennium Management
New York
$980K +$980K +51,884 New
UBS Group
58
UBS Group
Switzerland
$961K +$411K +21,783 +75%
CS
59
Credit Suisse
Switzerland
$945K +$63.8K +3,378 +7%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$923K +$492K +26,023 +114%
Jane Street
61
Jane Street
New York
$913K +$566K +29,950 +163%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$907K -$85.7K -4,535 -9%
ZCM
63
Ziegler Capital Management
Illinois
$885K +$885K +46,856 New
JAM
64
Jupiter Asset Management
United Kingdom
$760K -$40.8K -2,159 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$755K -$31.6K -1,675 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$748K +$20.6K +1,087 +3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$722K +$251K +13,300 +53%
TPSF
68
Texas Permanent School Fund
Texas
$680K -$37.1K -1,966 -5%
Barclays
69
Barclays
United Kingdom
$679K +$115K +6,102 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$671K +$37K +1,960 +6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$656K -$92.4K -4,889 -12%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$640K -$169K -8,931 -21%
B
73
Bailard
California
$618K +$378K +20,026 +158%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$575K – – –
Macquarie Group
75
Macquarie Group
Australia
$563K – – –
1 2
3
4 5