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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$7.09M -$60.8K -879 -0.9%
SIC
77
SFE Investment Counsel
California
$6.77M -$147K -2,124 -2%
MCM
78
Matarin Capital Management
New York
$6.71M +$150K +2,167 +2%
DIA
79
Dean Investment Associates
Ohio
$6.57M +$2.48M +35,900 +61%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M -$125K -1,800 -2%
WC
81
Walthausen & Co
New York
$6.13M -$149K -2,150 -2%
TA
82
Teachers Advisors
New York
$6.06M +$277K +4,006 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$725K -10,467 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M -$1.76M -25,400 -24%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.59M -$393K -5,681 -7%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.55M – – –
Barrow, Hanley, Mewhinney & Strauss
87
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.48M – – –
Baird Financial Group
88
Baird Financial Group
Wisconsin
$5.4M -$295K -4,265 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M +$9.76K +141 +0.2%
MPI
90
Mairs & Power Inc
Minnesota
$5.26M -$498K -7,194 -9%
JWBC
91
J.W. Burns & Co
New York
$5.25M -$146K -2,103 -3%
IHL
92
Investment House LLC
California
$5.19M +$147K +2,130 +3%
SO
93
STRS Ohio
Ohio
$5M -$27.7K -400 -0.6%
AP
94
AHL Partners
United Kingdom
$4.95M -$1.97M -28,436 -28%
NC
95
Nicholas Company
Wisconsin
$4.93M +$9.69K +140 +0.2%
HA
96
Hays Advisory
Tennessee
$4.89M -$604K -8,729 -11%
MCM
97
McKinley Capital Management
Alaska
$4.81M -$15.7M -226,434 -77%
US Bancorp
98
US Bancorp
Minnesota
$4.79M -$188K -2,723 -4%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.76M +$6.92K +100 +0.1%
AWCI
100
Alpine Woods Capital Investors
New York
$4.55M -$149K -2,150 -3%
2 3
4
5 6