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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$666K 28,307 -6 -0%
SO
102
STRS Ohio
Ohio
$659K 28,000 +27,700 +9,233%
PI
103
PEAK6 Investments
Illinois
$646K 27,426 +22,073 +412%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$625K 26,545 -500 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$612K 26,000 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$606K 25,760 +618 +2%
Marshall Wace
107
Marshall Wace
United Kingdom
$604K 25,633 +25,633 New
Squarepoint
108
Squarepoint
New York
$600K 25,475 +14,774 +138%
SG Americas Securities
109
SG Americas Securities
New York
$559K 23,743 -4,427 -16%
Comerica Bank
110
Comerica Bank
Texas
$544K 25,485 +1,286 +5%
MSA
111
Mason Street Advisors
Wisconsin
$540K 22,924 +530 +2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$540K 22,923 -4,367 -16%
Citigroup
113
Citigroup
New York
$518K 22,008 -1,134 -5%
Canada Life
114
Canada Life
Manitoba, Canada
$507K 21,572 -1,523 -7%
JIR
115
James Investment Research
Ohio
$506K 21,493 -8,698 -29%
MWNA
116
Marshall Wace North America
New York
$473K 20,101 +20,101 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$464K 19,691 -2,933 -13%
FCI
118
Financial Counselors Inc
Kansas
$462K 19,623 – –
CC
119
Cipher Capital
New York
$451K 19,150 +19,150 New
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$440K 18,700 +18,700 New
BCP
121
Berkeley Capital Partners
Georgia
$433K 18,406 -8,281 -31%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$419K 17,800 +1,700 +11%
CC
123
Cypress Capital
Tennessee
$405K 17,185 +17,185 New
HCP
124
Holt Capital Partners
Texas
$398K 16,920 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$369K 15,674 -1,068 -6%
3 4
5
6 7