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Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
4
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.9M
2
Millennium Management
2
Millennium Management
New York
$853K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
AAM
5
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.03M -$44.5K -1,068 -1%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$4.02M -$360K -8,631 -8%
SIC
78
SFE Investment Counsel
California
$3.97M +$20.8K +500 +0.5%
LAM
79
Lingohr Asset Management
Germany
$3.96M +$904K +21,700 +30%
JWBC
80
J.W. Burns & Co
New York
$3.91M +$28.7K +690 +0.7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$117K +2,815 +3%
BG
82
BlackRock Group
United Kingdom
$3.64M +$635K +15,238 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M +$3.62M +87,000 New
Invesco
84
Invesco
Georgia
$3.62M -$1.08M -25,901 -23%
SGAM
85
Smith Group Asset Management
Texas
$3.57M -$375K -9,004 -10%
AWCI
86
Alpine Woods Capital Investors
New York
$3.54M +$1.63M +39,100 +85%
RJA
87
Raymond James & Associates
Florida
$3.4M -$81.6K -1,959 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$75.7K -1,818 -2%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$3.24M -$280K -6,716 -8%
NPIT
90
National Penn Investors Trust
Pennsylvania
$3.22M +$63.5K +1,525 +2%
PPA
91
Parametric Portfolio Associates
Washington
$3.16M -$203K -4,875 -6%
BC
92
Burney Company
Virginia
$3.12M +$2.84M +68,135 +998%
TA
93
Teachers Advisors
New York
$3.11M +$117K +2,800 +4%
NI
94
Numeric Investors
Massachusetts
$3.08M +$858K +20,600 +39%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.04M +$166K +3,991 +6%
MPM
96
Meritage Portfolio Management
Kansas
$2.94M +$112K +2,680 +4%
MOACM
97
Mutual of America Capital Management
New York
$2.83M +$1.58M +38,030 +127%
ZCM
98
Ziegler Capital Management
Illinois
$2.78M +$1.34M +32,208 +93%
FQ
99
First Quadrant
California
$2.56M -$816K -19,600 -24%
CAM
100
Cubic Asset Management
Massachusetts
$2.53M -$43.7K -1,050 -2%
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4
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