DLX icon

Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.03M +$79.6K +1,460 +2%
MPM
102
Meritage Portfolio Management
Kansas
$3.88M +$6.27K +115 +0.2%
RJA
103
Raymond James & Associates
Florida
$3.83M -$79.1K -1,451 -2%
SAM
104
Solaris Asset Management
New York
$3.8M +$255K +4,675 +7%
Swiss National Bank
105
Swiss National Bank
Switzerland
$3.6M – – –
NPIT
106
National Penn Investors Trust
Pennsylvania
$3.53M -$43.9K -805 -1%
Boston Partners
107
Boston Partners
Massachusetts
$3.39M +$3.39M +62,088 New
CCMG
108
Clark Capital Management Group
Pennsylvania
$3.26M +$704K +12,901 +28%
SGAM
109
Smith Group Asset Management
Texas
$3.22M -$538K -9,870 -14%
PPA
110
Parametric Portfolio Associates
Washington
$3.21M +$435K +7,978 +16%
CG
111
Clinton Group
New York
$3.2M +$2.58M +47,378 +418%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.1M -$283K -5,191 -8%
IG
113
ING Group
Netherlands
$3.08M -$1.38M -25,319 -31%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.85M -$234K -4,297 -8%
Renaissance Technologies
115
Renaissance Technologies
New York
$2.78M -$3.05M -55,900 -52%
Bank of America
116
Bank of America
North Carolina
$2.75M +$428K +7,846 +18%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.72M -$383K -7,021 -12%
SAM
118
Shell Asset Management
Netherlands
$2.66M -$167K -3,061 -6%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$2.58M -$1.18M -21,664 -31%
CEI
120
Clark Estates Inc
New York
$2.56M +$327K +6,000 +15%
EGM
121
Engineers Gate Manager
New York
$2.54M +$396K +7,270 +19%
AI
122
Axiom Investors
Connecticut
$2.47M +$1.51M +27,704 +158%
DCM
123
Dupont Capital Management
Delaware
$2.45M – – –
MA
124
Minerva Advisors
Pennsylvania
$2.36M – – –
FQ
125
First Quadrant
California
$2.36M -$124K -2,278 -5%
3 4
5
6 7