DLX icon

Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$2.24M -$56.3K -1,021 -2%
SFM
127
Systematic Financial Management
New Jersey
$2.18M +$326K +5,910 +18%
CCMG
128
Clark Capital Management Group
Pennsylvania
$2.11M +$116K +2,109 +6%
GCP
129
GSA Capital Partners
United Kingdom
$2.06M +$410K +7,439 +25%
Comerica Bank
130
Comerica Bank
Texas
$2.04M +$20.6K +374 +1%
ZCM
131
Zebra Capital Management
Connecticut
$2.02M +$65.6K +1,190 +3%
GIA
132
Gateway Investment Advisers
Ohio
$2M – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.94M -$1.99M -36,090 -51%
WG
134
Winton Group
United Kingdom
$1.89M +$213K +3,870 +13%
Canada Life
135
Canada Life
Manitoba, Canada
$1.88M -$177K -3,213 -9%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.86M +$99.2K +1,799 +6%
U
137
UBS
Switzerland
$1.83M +$1.27M +23,045 +226%
ISL
138
Ingalls & Snyder LLC
New York
$1.78M -$16.5K -300 -0.9%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.73M -$5.52K -100 -0.3%
PCM
140
Perkins Capital Management
Minnesota
$1.72M – – –
ASRS
141
Arizona State Retirement System
Arizona
$1.7M -$66.2K -1,200 -4%
Credit Agricole
142
Credit Agricole
France
$1.69M – – –
CCM
143
Cadence Capital Management
Massachusetts
$1.67M -$2.32M -42,090 -58%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1.65M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.64M +$706K +12,794 +76%
CAM
146
Cubic Asset Management
Massachusetts
$1.54M -$42.8K -775 -3%
BA
147
BlackRock Advisors
Delaware
$1.54M -$54.8K -993 -3%
SO
148
STRS Ohio
Ohio
$1.5M -$22.1K -400 -1%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.42M -$274K -4,974 -16%
ACI
150
AMP Capital Investors
Australia
$1.37M – – –
4 5
6
7 8