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Deluxe
DLX

Overview Fund Activity

189 hedge funds and large institutions have $976M invested in Deluxe in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
73
Closed
41
Calls
$3.2M
Puts
$3.25M
Net Calls
-$53K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Wells Fargo
2
Wells Fargo
California
$40.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Franklin Resources
5
Franklin Resources
California
$5.89M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K
5
Northern Trust
5
Northern Trust
Illinois
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$640K 24,886 -589 -2%
MA
102
Minerva Advisors
Pennsylvania
$634K 24,645 -5,793 -19%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K 24,015 -56,246 -70%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$614K 23,864 -1,896 -7%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$569K 22,100 +4,300 +24%
FCI
106
Financial Counselors Inc
Kansas
$505K 19,623 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$499K 19,400 +9,000 +87%
PI
108
PEAK6 Investments
Illinois
$481K 18,688 -8,738 -32%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$469K 18,219 +2,545 +16%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$467K 18,161 +16,791 +1,226%
ZCM
111
Zebra Capital Management
Connecticut
$449K 17,461 +2,362 +16%
BA
112
Bridgewater Associates
Connecticut
$444K 17,260 +17,260 New
MIM
113
MetLife Investment Management
New Jersey
$437K 16,978 -28,086 -62%
HCP
114
Holt Capital Partners
Texas
$435K 16,920 – –
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$421K 16,344 +16,344 New
BCP
116
Berkeley Capital Partners
Georgia
$412K 16,022 -2,384 -13%
CC
117
Cypress Capital
Tennessee
$412K 16,483 -702 -4%
MSA
118
Mason Street Advisors
Wisconsin
$404K 15,704 -7,220 -31%
RJA
119
Raymond James & Associates
Florida
$402K 15,637 +162 +1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$383K 14,877 +130 +0.9%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$377K 14,649 -46,766 -76%
CSS
122
Cubist Systematic Strategies
Connecticut
$362K 14,072 -23,541 -63%
B
123
Bailard
California
$350K 13,600 +13,600 New
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$343K 14,556 – –
SGAM
125
Smith Group Asset Management
Texas
$328K 12,733 – –
3 4
5
6 7