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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$107M
4
FPC
4
Falcon Point Capital
California
$10.2M
5
NC
5
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$11.1M
2
VFS
2
VSR Financial Services
Kansas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$50.2M
4
EAM
4
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$4.93M -$1.07M -16,111 -18%
US Bancorp
102
US Bancorp
Minnesota
$4.93M -$375K -5,644 -7%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$4.77M -$288K -4,340 -6%
AWCI
104
Alpine Woods Capital Investors
New York
$4.65M -$106K -1,600 -2%
CIM
105
Calvert Investment Management
Maryland
$4.62M +$259K +3,901 +6%
Boston Partners
106
Boston Partners
Massachusetts
$4.53M +$408K +6,149 +10%
Millennium Management
107
Millennium Management
New York
$4.39M +$861K +12,964 +24%
SAM
108
Solaris Asset Management
New York
$4.35M -$199K -3,005 -4%
Bank of America
109
Bank of America
North Carolina
$4.1M -$61.8K -931 -1%
GT
110
Glenmede Trust
Pennsylvania
$3.97M +$246K +3,708 +7%
AP
111
AHL Partners
United Kingdom
$3.63M -$653K -9,840 -15%
SGAM
112
Smith Group Asset Management
Texas
$3.57M -$301K -4,540 -8%
NIPH
113
NN Investment Partners Holdings
Netherlands
$3.51M -$943K -14,204 -21%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.35M -$49.4K -744 -1%
ACMM
115
Arbor Capital Management (Minnesota)
Minnesota
$3.31M -$1.35M -20,306 -29%
EAMA
116
EFG Asset Management (Americas)
Florida
$3.28M +$400K +6,034 +14%
B
117
Bailard
California
$3.22M -$67.4K -1,016 -2%
CEI
118
Clark Estates Inc
New York
$3.21M – – –
Canada Life
119
Canada Life
Manitoba, Canada
$3.09M +$1.31M +19,819 +74%
SAM
120
Shell Asset Management
Netherlands
$2.89M -$163K -2,458 -5%
MA
121
Minerva Advisors
Pennsylvania
$2.87M – – –
FQ
122
First Quadrant
California
$2.87M – – –
GC
123
Guggenheim Capital
Illinois
$2.83M +$37K +558 +1%
DCM
124
Dupont Capital Management
Delaware
$2.83M – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
3 4
5
6 7