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Deluxe
DLX

Overview Fund Activity

343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.7M
3
Wells Fargo
3
Wells Fargo
California
$74.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$5.97M +$228K +3,444 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M +$225K +3,400 +4%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.58M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.88M +$98.7K +1,491 +2%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.86M -$9.4K -142 -0.2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.84M +$728 +11 +0%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$4.76M +$32.5K +491 +0.7%
JWBC
83
J.W. Burns & Co
New York
$4.27M -$493K -7,453 -10%
MPI
84
Mairs & Power Inc
Minnesota
$4.13M -$98.5K -1,487 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.09M +$3.67M +55,443 +880%
US Bancorp
86
US Bancorp
Minnesota
$4.06M -$464K -7,012 -10%
GAM
87
Gotham Asset Management
New York
$4.03M +$133K +2,007 +3%
Two Sigma Investments
88
Two Sigma Investments
New York
$4.01M +$1.28M +19,358 +47%
AG
89
Aperio Group
California
$3.92M -$673K -10,170 -15%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.92M -$175K -2,644 -4%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M +$1.91M +28,800 +113%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$3.57M +$3.57M +53,938 New
CEI
93
Clark Estates Inc
New York
$3.44M – – –
MIM
94
MetLife Investment Management
New Jersey
$3.42M +$10.8K +163 +0.3%
Truist Financial
95
Truist Financial
North Carolina
$3.31M -$240K -3,619 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.2M +$4.24K +64 +0.1%
EF
97
Empowered Funds
Pennsylvania
$2.99M +$2.99M +45,229 New
AOWM
98
Alpha Omega Wealth Management
Virginia
$2.96M +$66.1K +998 +2%
SAM
99
Silvercrest Asset Management
New York
$2.94M -$12.4M -186,861 -81%
UBS AM
100
UBS AM
Illinois
$2.86M +$168K +2,536 +6%
2 3
4
5 6