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Deluxe
DLX

Overview Fund Activity

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$55.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.6M
3
BlackRock
3
BlackRock
New York
$189M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.6M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$680K -$106K -3,750 -13%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$620K -$76.7K -2,628 -11%
SIM
103
SummerHaven Investment Management
Connecticut
$588K +$588K +20,148 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$564K -$2.92K -100 -0.5%
Citigroup
105
Citigroup
New York
$564K +$223K +7,656 +66%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$550K +$72.6K +2,484 +15%
Squarepoint
107
Squarepoint
New York
$541K -$186K -6,374 -26%
PAMP
108
Polar Asset Management Partners
Ontario, Canada
$527K +$527K +18,048 New
B
109
Bailard
California
$523K +$126K +4,300 +32%
SO
110
STRS Ohio
Ohio
$522K -$315K -10,800 -38%
GAM
111
Gotham Asset Management
New York
$505K -$405K -13,867 -45%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$496K +$496K +16,995 New
MIM
113
MetLife Investment Management
New Jersey
$496K – – –
KCM
114
Kendall Capital Management
Maryland
$493K +$191K +6,525 +63%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$486K -$45.7K -1,567 -9%
ZCM
116
Zebra Capital Management
Connecticut
$486K -$24.4K -834 -5%
PC
117
Prairiewood Capital
North Dakota
$482K +$482K +16,502 New
HCP
118
Holt Capital Partners
Texas
$456K -$38.3K -1,310 -8%
MSA
119
Mason Street Advisors
Wisconsin
$456K -$2.39K -82 -0.5%
CC
120
Cypress Capital
Tennessee
$447K -$34K -1,164 -7%
RJA
121
Raymond James & Associates
Florida
$440K -$16.4K -562 -4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$432K +$254K +7,969 +143%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$415K -$19.9K -680 -5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
ASRS
125
Arizona State Retirement System
Arizona
$355K -$13.9K -476 -4%
3 4
5
6 7