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Deluxe
DLX

Overview Fund Activity

173 hedge funds and large institutions have $829M invested in Deluxe in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
67
Closed
16
Calls
$7.24M
Puts
$3.82M
Net Calls
+$3.42M
Net Calls Change
-$3.58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.8M
2
Invesco
2
Invesco
Georgia
$16.8M
3
BlackRock
3
BlackRock
New York
$154M
4
American Century Companies
4
American Century Companies
Missouri
$62.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.5M

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$0
2
MOACM
2
Mutual of America Capital Management
New York
$5.88M
3
State Street
3
State Street
Massachusetts
$35.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.27M 59,171 +555 +0.9%
UBS AM
52
UBS AM
Illinois
$1.21M 56,471 – –
IAA
53
Independent Advisor Alliance
North Carolina
$1.15M 53,696 +53,696 New
Canada Life
54
Canada Life
Manitoba, Canada
$1.12M 52,260 -218 -0.4%
RHAM
55
Round Hill Asset Management
California
$1.11M 51,923 -100 -0.2%
CS
56
Credit Suisse
Switzerland
$1.04M 48,602 -1,400 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.01M 47,168 -1,689 -3%
ZCM
58
Ziegler Capital Management
Illinois
$1.01M 46,856 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$986K 45,989 -2,035 -4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$902K 42,049 -27,377 -39%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$867K 40,391 +834 +2%
JAM
62
Jupiter Asset Management
United Kingdom
$863K 40,234 – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$837K 39,010 -967 -2%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$833K 38,826 +8,400 +28%
TPSF
65
Texas Permanent School Fund
Texas
$809K 37,694 +1,713 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$789K 36,782 +1,253 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$783K 36,482 -16,137 -31%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$749K 34,900 +9,500 +37%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$744K 34,708 +4 +0%
B
70
Bailard
California
$702K 32,726 – –
Citigroup
71
Citigroup
New York
$693K 32,317 +10,050 +45%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$685K 31,936 -1,953 -6%
Two Sigma Investments
73
Two Sigma Investments
New York
$671K 31,283 +31,283 New
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$649K 30,255 +2,954 +11%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$649K 30,239 -8,000 -21%
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