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Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21M
3
CS
3
Credit Suisse
Switzerland
$18M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$8.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.42M -$37.2K -654 -2%
GCP
102
GSA Capital Partners
United Kingdom
$2.4M +$375K +6,577 +18%
EF
103
Empirical Finance
Pennsylvania
$2.39M +$1.47M +25,788 +159%
SIC
104
SFE Investment Counsel
California
$2.33M -$2.88M -50,549 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M -$421K -7,400 -15%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$2.2M +$694K +12,183 +46%
ZCM
107
Zebra Capital Management
Connecticut
$2.2M +$1.03M +18,162 +89%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.19M -$885K -15,538 -29%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.08M +$988K +17,358 +91%
PVH
110
Psagot Value Holdings
Israel
$2.02M – – –
ETM
111
Euclidean Technologies Management
Washington
$1.98M +$1.98M +34,700 New
AIC
112
Aurora Investment Counsel
Georgia
$1.97M -$59.5K -1,044 -3%
MA
113
Minerva Advisors
Pennsylvania
$1.95M – – –
ASRS
114
Arizona State Retirement System
Arizona
$1.93M +$33.9K +596 +2%
DM
115
Delphi Management
Massachusetts
$1.88M -$27.3K -479 -1%
RA
116
Royce & Associates
New York
$1.86M +$21.8K +383 +1%
AAMU
117
Amundi Asset Management US
Massachusetts
$1.86M +$59.3K +1,042 +3%
SAM
118
Silvercrest Asset Management
New York
$1.74M -$783K -13,746 -31%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.73M – – –
TPSF
120
Texas Permanent School Fund
Texas
$1.71M -$52.2K -916 -3%
QI
121
QS Investors
New York
$1.65M – – –
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.65M -$16.6M -292,269 -91%
Comerica Bank
123
Comerica Bank
Texas
$1.61M -$333K -6,429 -17%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.6M -$6.04K -106 -0.4%
SG Americas Securities
125
SG Americas Securities
New York
$1.6M +$883K +15,502 +124%
3 4
5
6 7