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Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Invesco
2
Invesco
Georgia
$7.81M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.51M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.36M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Franklin Resources
4
Franklin Resources
California
$2.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$243K 14,340 +172 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$241K 14,169 – –
MA
103
Minerva Advisors
Pennsylvania
$236K 13,900 – –
CC
104
Cypress Capital
Tennessee
$234K 13,801 -796 -5%
GAM
105
Gotham Asset Management
New York
$229K 13,499 +13,499 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$221K 13,038 – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 12,709 – –
JAM
108
Jupiter Asset Management
United Kingdom
$208K 12,312 +12,312 New
ASRS
109
Arizona State Retirement System
Arizona
$206K 12,157 +474 +4%
Squarepoint
110
Squarepoint
New York
$198K 11,645 -2,998 -20%
BSW
111
Buckingham Strategic Wealth
Missouri
$182K 10,743 +10,743 New
PI
112
PEAK6 Investments
Illinois
$182K 10,702 -10,098 -49%
KTA
113
Keeley-Teton Advisors
Illinois
$177K 10,400 +10,400 New
BFM
114
Boothbay Fund Management
New York
$175K 10,297 -525 -5%
YIH
115
Y-Intercept (HK)
Hong Kong
$173K 10,200 +10,200 New
AAM
116
Advisors Asset Management
Colorado
$170K 10,030 -7,813 -44%
ACM
117
Aquatic Capital Management
Illinois
$161K 9,500 +9,500 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$116K 6,355 -1,821 -22%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$113K 6,668 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$103K 6,041 -33 -0.5%
SOW
121
State of Wyoming
Wyoming
$95.8K 5,644 +325 +6%
Osaic Holdings
122
Osaic Holdings
Arizona
$84K 4,934 -147 -3%
ECM
123
EMC Capital Management
Texas
$83K 4,895 +20 +0.4%
RBC
124
Romano Brothers & Co
Illinois
$76.3K 4,495 +4,495 New
AIP
125
Ameritas Investment Partners
Nebraska
$64.2K 3,303 – –
3 4
5
6 7