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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$107M
4
FPC
4
Falcon Point Capital
California
$10.2M
5
NC
5
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$11.1M
2
VFS
2
VSR Financial Services
Kansas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$50.2M
4
EAM
4
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$7.41M -$242K -3,651 -3%
PAIM
77
Punch & Associates Investment Management
Minnesota
$7.22M -$18.5K -279 -0.3%
CCMG
78
Clark Capital Management Group
Pennsylvania
$7.03M +$1.83M +27,594 +35%
UBS Group
79
UBS Group
Switzerland
$6.99M +$5.13M +77,228 +274%
SEI Investments
80
SEI Investments
Pennsylvania
$6.95M -$505K -7,616 -7%
WRF
81
Waddell & Reed Financial
Kansas
$6.9M -$1.19M -17,900 -15%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.89M -$784K -11,815 -10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.81M -$228K -3,431 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$6.64K -100 -0.1%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.36M -$743K -11,200 -10%
WBC
86
Westpac Banking Corp
Australia
$6.34M +$358K +5,400 +6%
JA
87
JLB & Associates
Michigan
$6.31M -$1.41M -21,287 -18%
Truist Financial
88
Truist Financial
North Carolina
$6.21M +$4.8M +72,251 +340%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$5.92M +$107K +1,612 +2%
Deutsche Bank
90
Deutsche Bank
Germany
$5.8M -$5.04M -75,966 -46%
CS
91
Credit Suisse
Switzerland
$5.75M +$1.82M +27,364 +46%
AI
92
Axiom Investors
Connecticut
$5.66M +$1.51M +22,779 +36%
TA
93
Teachers Advisors
New York
$5.64M +$265K +4,000 +5%
CEP
94
Chicago Equity Partners
Illinois
$5.62M -$938K -14,130 -14%
JWBC
95
J.W. Burns & Co
New York
$5.51M +$331K +4,982 +6%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.4M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.29M +$103K +1,552 +2%
SIC
98
SFE Investment Counsel
California
$5.18M -$456K -6,875 -8%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.18M -$17.7K -266 -0.3%
OCG
100
Opus Capital Group
Ohio
$5.02M +$5.71K +86 +0.1%
2 3
4
5 6