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Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
4
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.9M
2
Millennium Management
2
Millennium Management
New York
$853K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
AAM
5
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$2.49M -$666 -16 -0%
U
102
UBS
Switzerland
$2.49M -$176K -4,226 -7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.46M – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.4M +$37.9K +910 +2%
MIU
105
Man Investments (UK)
United Kingdom
$2.26M +$2.26M +54,161 New
TPSF
106
Texas Permanent School Fund
Texas
$2.22M -$153K -3,675 -6%
Bessemer Group
107
Bessemer Group
New Jersey
$2.17M +$342K +8,210 +19%
CEI
108
Clark Estates Inc
New York
$2.17M +$2.17M +52,000 New
SAM
109
Solaris Asset Management
New York
$2.15M +$99K +2,375 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.11M +$534K +12,823 +34%
VAM
111
Visium Asset Management
New York
$2.03M +$2.03M +48,799 New
WC
112
Woodstock Corp
Massachusetts
$2.02M +$280K +6,725 +16%
KAM
113
Keeley Asset Management
Illinois
$1.98M +$225K +5,400 +13%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$29.2K +700 +2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$25K +600 +1%
MA
116
Minerva Advisors
Pennsylvania
$1.87M – – –
IIM
117
InView Investment Management
Illinois
$1.84M – – –
Swiss National Bank
118
Swiss National Bank
Switzerland
$1.83M -$100K -2,400 -5%
DIA
119
Dana Investment Advisors
Wisconsin
$1.81M +$17.2K +413 +1%
B
120
Bailard
California
$1.78M +$1.78M +42,663 New
GIA
121
Gateway Investment Advisers
Ohio
$1.75M – – –
Comerica Bank
122
Comerica Bank
Texas
$1.71M +$29.5K +707 +2%
SO
123
STRS Ohio
Ohio
$1.68M -$91.7K -2,200 -5%
SAM
124
Shell Asset Management
Netherlands
$1.67M – – –
TAM
125
Telemark Asset Management
Massachusetts
$1.67M -$833K -20,000 -33%
3 4
5
6 7