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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Telemark Asset Management
Massachusetts
$6.07M – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M – – –
US Bancorp
78
US Bancorp
Minnesota
$5.59M -$4.08K -74 -0.1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.54M -$8.27K -150 -0.1%
MOACM
80
Mutual of America Capital Management
New York
$5.53M +$733K +13,287 +15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.28M +$41.1K +745 +0.8%
FQ
82
First Quadrant
California
$5.11M +$408K +7,400 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$56.5K +1,025 +1%
PPA
84
Parametric Portfolio Associates
Washington
$4.86M +$490K +8,879 +11%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.68M +$1.16M +20,942 +33%
JWBC
86
J.W. Burns & Co
New York
$4.62M -$142K -2,577 -3%
AWCI
87
Alpine Woods Capital Investors
New York
$4.53M -$5.52K -100 -0.1%
SGAM
88
Smith Group Asset Management
Texas
$4.42M -$17.9K -324 -0.4%
SIC
89
SFE Investment Counsel
California
$4.4M -$183K -3,318 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M +$4.19K +76 +0.1%
TA
91
Teachers Advisors
New York
$4.3M +$87.5K +1,587 +2%
RFC
92
Russell Frank Company
Washington
$4.25M -$782K -14,156 -16%
HW
93
Hancock Whitney
Mississippi
$3.93M -$89.2K -1,617 -2%
RJA
94
Raymond James & Associates
Florida
$3.93M +$63.6K +1,154 +2%
GAM
95
Gotham Asset Management
New York
$3.86M -$6.59M -119,530 -63%
MPM
96
Meritage Portfolio Management
Kansas
$3.72M -$107K -1,945 -3%
CS
97
Credit Suisse
Switzerland
$3.67M -$2.43M -44,068 -40%
WBC
98
Westpac Banking Corp
Australia
$3.63M – – –
NPIT
99
National Penn Investors Trust
Pennsylvania
$3.62M +$38.9K +705 +1%
SAM
100
Solaris Asset Management
New York
$3.55M -$77.2K -1,400 -2%
2 3
4
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