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Deluxe
DLX

Overview Fund Activity

343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.7M
3
Wells Fargo
3
Wells Fargo
California
$74.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dean Capital Management
Kansas
$2.83M -$542K -8,180 -16%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.79M -$243K -3,670 -8%
RBA
103
Richard Bernstein Advisors
New York
$2.56M – – –
QT
104
Quantbot Technologies
New York
$2.52M +$2.52M +38,136 New
First Trust Advisors
105
First Trust Advisors
Illinois
$2.49M -$1.4M -21,202 -36%
Comerica Bank
106
Comerica Bank
Texas
$2.47M -$81K -1,233 -3%
KFA
107
Kays Financial Advisory
Georgia
$2.41M +$139K +2,102 +6%
AIC
108
Aurora Investment Counsel
Georgia
$2.36M -$3.84K -58 -0.2%
GCP
109
GSA Capital Partners
United Kingdom
$2.36M +$2M +30,227 +566%
PVH
110
Psagot Value Holdings
Israel
$2.35M +$192K +2,900 +9%
Barclays
111
Barclays
United Kingdom
$2.32M -$1.52M -23,041 -40%
MA
112
Minerva Advisors
Pennsylvania
$2.27M – – –
NAM
113
NorthCoast Asset Management
Connecticut
$2.23M +$721K +10,893 +48%
ASRS
114
Arizona State Retirement System
Arizona
$2.2M +$51.8K +782 +2%
PCM
115
Polaris Capital Management
Massachusetts
$2.17M – – –
RA
116
Royce & Associates
New York
$2.14M +$26.9K +406 +1%
AAMU
117
Amundi Asset Management US
Massachusetts
$2.09M +$2.09M +31,541 New
TPSF
118
Texas Permanent School Fund
Texas
$2.05M -$56K -846 -3%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.01M – – –
DM
120
Delphi Management
Massachusetts
$1.98M -$119K -2,027 -6%
Millennium Management
121
Millennium Management
New York
$1.98M +$1.59M +24,027 +413%
FP
122
Foundry Partners
Minnesota
$1.97M -$128K -1,938 -6%
QI
123
QS Investors
New York
$1.92M – – –
SCM
124
Stevens Capital Management
Pennsylvania
$1.91M +$330K +4,991 +21%
FM
125
Foster & Motley
Ohio
$1.88M -$28.3K -427 -1%
3 4
5
6 7