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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
101
Dana Investment Advisors
Wisconsin
$3.5M +$609K +11,041 +21%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.48M -$6.04M -109,470 -63%
CEP
103
Chicago Equity Partners
Illinois
$3.43M +$1.01M +18,300 +42%
JA
104
JLB & Associates
Michigan
$3.41M +$137K +2,480 +4%
PWAG
105
Polaris Wealth Advisory Group
California
$3.26M +$408K +7,395 +14%
PVH
106
Psagot Value Holdings
Israel
$3.14M -$414K -7,500 -12%
Swiss National Bank
107
Swiss National Bank
Switzerland
$3.03M -$82.7K -1,500 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.96M +$2.61M +47,383 +764%
BG
109
BlackRock Group
United Kingdom
$2.92M -$275K -4,992 -9%
PAM
110
Paradigm Asset Management
New York
$2.91M +$93.8K +1,700 +3%
Bessemer Group
111
Bessemer Group
New Jersey
$2.87M – – –
SAM
112
Shell Asset Management
Netherlands
$2.86M +$267K +4,843 +10%
MAA
113
Managed Account Advisors
New Jersey
$2.79M -$59.6K -1,081 -2%
DCM
114
Dupont Capital Management
Delaware
$2.72M -$218K -3,950 -7%
WC
115
Woodstock Corp
Massachusetts
$2.58M -$510K -9,240 -17%
ProShare Advisors
116
ProShare Advisors
Maryland
$2.51M -$92.8K -1,683 -4%
TPSF
117
Texas Permanent School Fund
Texas
$2.49M -$300K -5,444 -11%
MA
118
Minerva Advisors
Pennsylvania
$2.47M – – –
B
119
Bailard
California
$2.47M -$90.7K -1,645 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.45M -$179K -3,250 -7%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M – – –
SFU
122
Stonehage Fleming (UK)
United Kingdom
$2.38M – – –
KAM
123
Keeley Asset Management
Illinois
$2.35M – – –
CEI
124
Clark Estates Inc
New York
$2.32M -$552K -10,000 -19%
MC
125
Menta Capital
California
$2.3M +$745K +13,500 +48%
3 4
5
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