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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$5.98M +$3.29M +60,263 +122%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$76.4K -1,400 -1%
AAM
78
Advisors Asset Management
Colorado
$5.53M -$738K -13,533 -12%
WBC
79
Westpac Banking Corp
Australia
$5.48M +$1.48M +27,200 +37%
CEP
80
Chicago Equity Partners
Illinois
$5.35M -$104K -1,910 -2%
UBS Group
81
UBS Group
Switzerland
$5.13M +$2.19M +40,180 +75%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$77.8K +1,427 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.98M -$172K -3,160 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M +$4.72M +86,500 +2,403%
CS
85
Credit Suisse
Switzerland
$4.81M +$431K +7,900 +10%
JA
86
JLB & Associates
Michigan
$4.64M +$529K +9,707 +13%
SIC
87
SFE Investment Counsel
California
$4.52M +$1.2M +22,051 +36%
TA
88
Teachers Advisors
New York
$4.42M – – –
AWCI
89
Alpine Woods Capital Investors
New York
$4.4M +$70.9K +1,300 +2%
KCM
90
Kennedy Capital Management
Missouri
$4.39M +$4.39M +80,457 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$4.37M +$373K +6,843 +9%
CIM
92
Calvert Investment Management
Maryland
$4.34M -$4.47M -81,959 -51%
JWBC
93
J.W. Burns & Co
New York
$4.22M +$16.7K +306 +0.4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M +$35.4K +649 +0.8%
US Bancorp
95
US Bancorp
Minnesota
$4.21M -$2.73K -50 -0.1%
Invesco
96
Invesco
Georgia
$4.2M -$1.67M -30,619 -28%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$4.19M -$5.46K -100 -0.1%
ACMM
98
Arbor Capital Management (Minnesota)
Minnesota
$4.13M – – –
OCG
99
Opus Capital Group
Ohio
$4.12M -$130K -2,390 -3%
PAIM
100
Punch & Associates Investment Management
Minnesota
$4.09M +$4.09M +75,040 New
2 3
4
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