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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.23M 52,318 -8,893 -15%
CS
77
Credit Suisse
Switzerland
$1.19M 50,667 +11,182 +28%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.18M 50,042 -84,555 -63%
Barclays
79
Barclays
United Kingdom
$1.12M 47,445 +11,655 +33%
FC
80
Ferris Capital
Massachusetts
$1.1M 46,735 +38,287 +453%
AAM
81
Advisors Asset Management
Colorado
$1.08M 45,976 +45,958 +255,322%
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M 45,137 +45,137 New
MIM
83
MetLife Investment Management
New Jersey
$1.06M 45,064 +3,439 +8%
UBS AM
84
UBS AM
Illinois
$1.04M 44,198 -11,175 -20%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.01M 42,721 -118,259 -73%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$950K 40,336 – –
MOACM
87
Mutual of America Capital Management
New York
$938K 39,838 +622 +2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$911K 38,700 – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$890K 37,828 -21,002 -36%
CSS
90
Cubist Systematic Strategies
Connecticut
$885K 37,613 +37,613 New
ACI
91
AMP Capital Investors
Australia
$876K 36,413 -10,999 -23%
Deutsche Bank
92
Deutsche Bank
Germany
$864K 36,740 -26,562 -42%
MPI
93
Mairs & Power Inc
Minnesota
$841K 35,709 -1,500 -4%
MCM
94
Matarin Capital Management
New York
$837K 35,557 -88,275 -71%
EVM
95
Eaton Vance Management
Massachusetts
$814K 34,600 – –
CAM
96
Cubic Asset Management
Massachusetts
$792K 33,638 -485 -1%
TPSF
97
Texas Permanent School Fund
Texas
$778K 33,051 -2,736 -8%
MA
98
Minerva Advisors
Pennsylvania
$717K 30,438 -429 -1%
GAM
99
Gotham Asset Management
New York
$697K 29,606 -24,811 -46%
AG
100
Aperio Group
California
$680K 28,902 -4,358 -13%
2 3
4
5 6