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Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
4
Wells Fargo
California
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.3M
4
UBS AM
4
UBS AM
Illinois
$4.54M
5
NC
5
Nicholas Company
Wisconsin
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$4.69M +$1.15M +17,268 +33%
CIM
102
Calvert Investment Management
Maryland
$4.66M +$10.6K +159 +0.2%
AWCI
103
Alpine Woods Capital Investors
New York
$4.57M -$110K -1,650 -2%
Boston Partners
104
Boston Partners
Massachusetts
$4.56M – – –
Bank of America
105
Bank of America
North Carolina
$4.56M +$436K +6,521 +11%
UBS AM
106
UBS AM
Illinois
$4.54M -$9.84M -147,328 -68%
SAM
107
Solaris Asset Management
New York
$4.27M -$109K -1,635 -2%
AAM
108
Advisors Asset Management
Colorado
$4.04M -$924K -13,824 -19%
WI
109
WBI Investments
New Jersey
$3.87M +$3.87M +57,965 New
GC
110
Guggenheim Capital
Illinois
$3.8M +$955K +14,294 +34%
MCM
111
Matarin Capital Management
New York
$3.77M +$1.46M +21,869 +63%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.7M -$1.1M -16,524 -23%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.68M +$309K +4,624 +9%
CEP
114
Chicago Equity Partners
Illinois
$3.66M -$1.99M -29,815 -35%
SGAM
115
Smith Group Asset Management
Texas
$3.66M +$70.8K +1,060 +2%
EAMA
116
EFG Asset Management (Americas)
Florida
$3.4M +$96.6K +1,446 +3%
AI
117
Axiom Investors
Connecticut
$3.36M -$2.34M -34,979 -41%
B
118
Bailard
California
$3.25M +$7.35K +110 +0.2%
Citadel Advisors
119
Citadel Advisors
Florida
$3.25M +$3.25M +48,584 New
CEI
120
Clark Estates Inc
New York
$3.23M – – –
EIP
121
Epoch Investment Partners
New York
$3.23M +$909K +13,607 +39%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.95M +$1.44M +21,486 +95%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$2.93M +$2.93M +43,846 New
MA
124
Minerva Advisors
Pennsylvania
$2.89M – – –
First Trust Advisors
125
First Trust Advisors
Illinois
$2.85M +$479K +7,169 +20%
3 4
5
6 7