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Deluxe
DLX

Overview Fund Activity

316 hedge funds and large institutions have $2.79B invested in Deluxe in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
121
Reduced
115
Closed
33
Calls
$2.69M
Puts
$8.98M
Net Calls
-$6.29M
Net Calls Change
+$2.97M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$11M
2
Goldman Sachs
Goldman Sachs
New York
$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
American Century Companies
American Century Companies
Missouri
$21M
5
Vanguard Group
Vanguard Group
Pennsylvania
$245M

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
$11.7M
2
GAM
Gotham Asset Management
New York
$6.72M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.8M
5
Prudential Financial
Prudential Financial
New Jersey
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$7.02M +$172K +2,748 +3%
PAIM
77
Punch & Associates Investment Management
Minnesota
$6.81M +$2.12M +33,991 +45%
GAM
78
Gotham Asset Management
New York
$6.72M -$19.8M -316,646 -75%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.69M -$1.56M -25,000 -19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.63M +$848K +13,576 +15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M -$319K -5,100 -5%
CEP
82
Chicago Equity Partners
Illinois
$6.17M +$39.4K +630 +0.6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.08M +$376K +6,010 +7%
AAM
84
Advisors Asset Management
Colorado
$5.65M -$691K -11,050 -11%
WBC
85
Westpac Banking Corp
Australia
$5.64M -$643K -10,282 -10%
RFC
86
Russell Frank Company
Washington
$5.53M -$1.46M -23,452 -21%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$5.47M +$461K +7,378 +9%
SIC
88
SFE Investment Counsel
California
$5.31M +$132K +2,107 +3%
PPA
89
Parametric Portfolio Associates
Washington
$5.18M +$1.51M +24,099 +41%
NC
90
Nicholas Company
Wisconsin
$5.07M +$5.07M +81,150 New
TA
91
Teachers Advisors
New York
$5.06M – – –
KCM
92
Kennedy Capital Management
Missouri
$5.01M -$20.1K -321 -0.4%
US Bancorp
93
US Bancorp
Minnesota
$4.99M +$168K +2,688 +3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.91M +$929K +15,400 +23%
CCMG
95
Clark Capital Management Group
Pennsylvania
$4.9M +$1.16M +18,597 +31%
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.89M +$275K +4,394 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M +$57.1K +914 +1%
JWBC
98
J.W. Burns & Co
New York
$4.88M +$39.7K +636 +0.8%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.76M -$30.3K -485 -0.6%
OCG
100
Opus Capital Group
Ohio
$4.72M -$7.5K -120 -0.2%
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