DLX icon

Deluxe
DLX

Overview Fund Activity

338 hedge funds and large institutions have $3.43B invested in Deluxe in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
93
Reduced
145
Closed
39
Calls
$1.9M
Puts
$2.86M
Net Calls
-$954K
Net Calls Change
-$3.91M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$108M
2
Invesco
2
Invesco
Georgia
$50.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
SCP
4
Seizert Capital Partners
Michigan
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38M
4
Ameriprise
4
Ameriprise
Minnesota
$48M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dean Capital Management
Kansas
$3.77M +$13.9K +188 +0.4%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.68M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.57M +$141K +1,900 +4%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$3.39M -$107K -1,450 -3%
AOWM
105
Alpha Omega Wealth Management
Virginia
$3.23M +$56.5K +763 +2%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$3.16M +$2.81M +38,200 +813%
Two Sigma Investments
107
Two Sigma Investments
New York
$3.06M +$3.06M +41,272 New
UBS AM
108
UBS AM
Illinois
$3.01M +$36.4K +492 +1%
APG Asset Management
109
APG Asset Management
Netherlands
$3M -$2.15M -35,700 -42%
Comerica Bank
110
Comerica Bank
Texas
$2.92M -$11.4K -151 -0.4%
RBA
111
Richard Bernstein Advisors
New York
$2.86M – – –
AWCI
112
Alpine Woods Capital Investors
New York
$2.8M -$2.03M -27,450 -42%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$42.8K -579 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$266K -3,596 -9%
AIC
115
Aurora Investment Counsel
Georgia
$2.64M +$49.2K +665 +2%
DM
116
Delphi Management
Massachusetts
$2.63M -$264K -3,571 -9%
KFA
117
Kays Financial Advisory
Georgia
$2.54M +$79.3K +1,071 +3%
MA
118
Minerva Advisors
Pennsylvania
$2.54M – – –
IC
119
Inverness Counsel
New York
$2.5M +$2.5M +33,740 New
PCM
120
Polaris Capital Management
Massachusetts
$2.43M – – –
PVH
121
Psagot Value Holdings
Israel
$2.41M – – –
ASRS
122
Arizona State Retirement System
Arizona
$2.4M -$163K -2,200 -6%
RA
123
Royce & Associates
New York
$2.36M – – –
FP
124
Foundry Partners
Minnesota
$2.35M -$5.48K -74 -0.2%
TPSF
125
Texas Permanent School Fund
Texas
$2.35M -$59.4K -803 -2%
3 4
5
6 7