DLX icon

Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Solaris Asset Management
New York
$4.27M 55,540 -2,740 -5%
Truist Financial
102
Truist Financial
North Carolina
$4.22M 54,981 -2,253 -4%
MIM
103
MetLife Investment Management
New Jersey
$4M 52,063 +52,063 New
CEI
104
Clark Estates Inc
New York
$3.99M 51,900 – –
DCM
105
Dean Capital Management
Kansas
$3.9M 50,717 -15,415 -23%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M 49,700 – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$3.63M 47,242 -780 -2%
Barclays
108
Barclays
United Kingdom
$3.59M 46,676 +2,821 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M 46,298 -7,700 -14%
HA
110
Hays Advisory
Tennessee
$3.5M 45,556 -19,208 -30%
AOWM
111
Alpha Omega Wealth Management
Virginia
$3.29M 42,871 +3,587 +9%
UBS AM
112
UBS AM
Illinois
$3.08M 40,124 +1,727 +4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M 39,523 +1,016 +3%
Comerica Bank
114
Comerica Bank
Texas
$3.02M 38,908 +55 +0.1%
DM
115
Delphi Management
Massachusetts
$3.01M 39,142 +2,834 +8%
Millennium Management
116
Millennium Management
New York
$3M 39,062 +39,062 New
RBA
117
Richard Bernstein Advisors
New York
$2.97M 38,586 – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M 38,080 +1,094 +3%
SGAM
119
Smith Group Asset Management
Texas
$2.84M 36,963 -19,710 -35%
LCM
120
Laurion Capital Management
New York
$2.76M 35,900 +11,100 +45%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.71M 35,293 -7,856 -18%
OCG
122
Opus Capital Group
Ohio
$2.71M 35,277 -4,924 -12%
AIC
123
Aurora Investment Counsel
Georgia
$2.69M 34,997 +34,997 New
ASRS
124
Arizona State Retirement System
Arizona
$2.66M 34,636 +7,199 +26%
MA
125
Minerva Advisors
Pennsylvania
$2.64M 34,300 – –
3 4
5
6 7