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Deluxe
DLX

Overview Fund Activity

310 hedge funds and large institutions have $2.98B invested in Deluxe in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
41
Increased
114
Reduced
113
Closed
29
Calls
$7.75M
Puts
$2.84M
Net Calls
+$4.91M
Net Calls Change
-$101K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NAP
2
New Amsterdam Partners
New York
$17.9M
3
Macquarie Group
3
Macquarie Group
Australia
$33.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.7M
5
CM
5
Castleark Management
Illinois
$15.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$167M
3
TA
3
Teachers Advisors
New York
$5.54M
4
WC
4
Walthausen & Co
New York
$6.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$4.72M +$3.72M +53,678 +372%
JA
102
JLB & Associates
Michigan
$4.72M +$364K +5,258 +8%
MPM
103
Meritage Portfolio Management
Kansas
$4.71M +$70.8K +1,022 +2%
NPIT
104
National Penn Investors Trust
Pennsylvania
$4.59M -$5.54K -80 -0.1%
SAM
105
Solaris Asset Management
New York
$4.53M -$21K -303 -0.5%
JIM
106
Jupiter Investment Management
United Kingdom
$4.49M – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.22M +$3.41M +49,192 +422%
HW
108
Hancock Whitney
Mississippi
$4M -$91.9K -1,326 -2%
CEP
109
Chicago Equity Partners
Illinois
$3.92M -$1.45M -20,895 -27%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.91M +$34.6K +500 +0.9%
Citadel Advisors
111
Citadel Advisors
Florida
$3.86M +$2.97M +42,902 +334%
SAM
112
Shell Asset Management
Netherlands
$3.58M -$10.5K -152 -0.3%
SEI Investments
113
SEI Investments
Pennsylvania
$3.5M +$585K +8,441 +20%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$3.45M -$1.91M -27,569 -36%
MAM
115
Meeder Asset Management
Ohio
$3.39M +$148K +2,137 +5%
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
$3.38M +$3.38M +48,770 New
WC
117
Woodstock Corp
Massachusetts
$3.27M +$79.7K +1,150 +2%
CEI
118
Clark Estates Inc
New York
$3.15M – – –
B
119
Bailard
California
$3.13M -$5.89K -85 -0.2%
DCM
120
Dupont Capital Management
Delaware
$3.11M -$215K -3,110 -6%
TPSF
121
Texas Permanent School Fund
Texas
$3.11M +$14.9K +215 +0.5%
FQ
122
First Quadrant
California
$3.08M -$3.24M -46,800 -51%
MA
123
Minerva Advisors
Pennsylvania
$3M – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$2.98M -$1.66M -23,892 -36%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.96M +$298K +4,305 +11%
3 4
5
6 7