DLX icon

Deluxe
DLX

Overview Fund Activity

272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
MPI
Mairs & Power Inc
Minnesota
$42.5M
3
NAP
New Amsterdam Partners
New York
$13.8M
4
O
OppenheimerFunds
New York
$14.3M
5
APG Asset Management
APG Asset Management
Netherlands
$12.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$27K
2
BA
BlackRock Advisors
Delaware
$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
$173M
4
WI
WHV Investments
California
$9.96M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.78M -$863K -16,439 -13%
RFC
77
Russell Frank Company
Washington
$5.59M +$2.25M +42,740 +67%
CIM
78
Calvert Investment Management
Maryland
$5.52M +$328K +6,248 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.51M -$166K -3,160 -3%
US Bancorp
80
US Bancorp
Minnesota
$5.28M +$152K +2,900 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.13M +$2.16M +41,075 +72%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$26.2K +500 +0.5%
JWBC
83
J.W. Burns & Co
New York
$4.64M -$98.5K -1,877 -2%
AWCI
84
Alpine Woods Capital Investors
New York
$4.51M +$178K +3,400 +4%
SGAM
85
Smith Group Asset Management
Texas
$4.42M -$47.3K -902 -1%
SIC
86
SFE Investment Counsel
California
$4.38M -$400K -7,620 -8%
MOACM
87
Mutual of America Capital Management
New York
$4.26M +$507K +9,665 +14%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M +$28.8K +548 +0.7%
WBC
89
Westpac Banking Corp
Australia
$4.24M – – –
TA
90
Teachers Advisors
New York
$4.24M +$52.7K +1,005 +1%
PPA
91
Parametric Portfolio Associates
Washington
$4.16M -$114K -2,175 -3%
Stifel Financial
92
Stifel Financial
Missouri
$3.92M +$3.92M +74,681 New
FQ
93
First Quadrant
California
$3.86M +$283K +5,400 +8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.83M +$742K +14,135 +24%
BA
95
BlackRock Advisors
Delaware
$3.81M -$21.7M -413,378 -85%
RJA
96
Raymond James & Associates
Florida
$3.65M -$57.7K -1,100 -2%
HW
97
Hancock Whitney
Mississippi
$3.6M +$2.37M +45,209 +192%
MPM
98
Meritage Portfolio Management
Kansas
$3.58M +$54.8K +1,045 +2%
SAM
99
Solaris Asset Management
New York
$3.5M +$349K +6,650 +11%
NPIT
100
National Penn Investors Trust
Pennsylvania
$3.44M -$494K -9,419 -13%
2 3
4
5 6