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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
76
New Amsterdam Partners
New York
$7.35M -$3.47M -48,083 -32%
AP
77
AHL Partners
United Kingdom
$7.21M -$345K -4,784 -5%
SIC
78
SFE Investment Counsel
California
$7.21M +$475K +6,582 +7%
OCG
79
Opus Capital Group
Ohio
$7.03M -$664K -9,206 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.96M -$325K -4,500 -4%
MCM
81
Matarin Capital Management
New York
$6.84M +$958K +13,277 +16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.7M -$332K -4,600 -5%
WBC
83
Westpac Banking Corp
Australia
$6.57M – – –
WC
84
Walthausen & Co
New York
$6.54M -$694K -9,620 -10%
GC
85
Guggenheim Capital
Illinois
$6.28M +$1.05M +14,573 +20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.23M -$2.22M -30,823 -26%
SEI Investments
87
SEI Investments
Pennsylvania
$6.07M -$1.43M -19,800 -19%
TA
88
Teachers Advisors
New York
$6.03M +$312K +4,326 +5%
MPI
89
Mairs & Power Inc
Minnesota
$6M -$2.01M -27,904 -25%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$5.94M -$240K -3,322 -4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.79M – – –
HA
92
Hays Advisory
Tennessee
$5.73M -$615K -8,519 -10%
Barrow, Hanley, Mewhinney & Strauss
93
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.71M +$185K +2,570 +3%
JWBC
94
J.W. Burns & Co
New York
$5.62M -$222K -3,077 -4%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.59M -$28.8K -399 -0.5%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.45M -$1.47M -20,300 -21%
Prudential Financial
97
Prudential Financial
New Jersey
$5.36M -$15.6M -216,780 -74%
IHL
98
Investment House LLC
California
$5.25M +$206K +2,860 +4%
SO
99
STRS Ohio
Ohio
$5.24M -$28.9K -400 -0.5%
US Bancorp
100
US Bancorp
Minnesota
$5.19M -$938K -12,996 -15%
2 3
4
5 6