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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
126
Delphi Management
Massachusetts
$2.28M -$6.28M -115,222 -73%
TPSF
127
Texas Permanent School Fund
Texas
$2.24M -$16.3K -299 -0.7%
WC
128
Woodstock Corp
Massachusetts
$2.16M -$200K -3,675 -8%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M – – –
GC
130
Guggenheim Capital
Illinois
$2.09M -$120K -2,203 -5%
AP
131
AHL Partners
United Kingdom
$2.04M +$221K +4,056 +12%
AOWM
132
Alpha Omega Wealth Management
Virginia
$2.02M +$2.02M +36,951 New
PVH
133
Psagot Value Holdings
Israel
$1.95M +$43.6K +800 +2%
EAMA
134
EFG Asset Management (Americas)
Florida
$1.87M +$607K +12,606 +48%
NAM
135
NorthCoast Asset Management
Connecticut
$1.87M -$115K -2,111 -6%
Comerica Bank
136
Comerica Bank
Texas
$1.8M -$27.8K -538 -2%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$596K +10,926 +51%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$41.4K -759 -2%
ISL
140
Ingalls & Snyder LLC
New York
$1.7M -$5.45K -100 -0.3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.7M – – –
PCM
142
Perkins Capital Management
Minnesota
$1.69M -$16.4K -300 -1%
Canada Life
143
Canada Life
Manitoba, Canada
$1.66M -$195K -3,570 -11%
KAM
144
Keeley Asset Management
Illinois
$1.65M -$198K -3,630 -11%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.59M -$55 -1 -0%
BG
146
BlackRock Group
United Kingdom
$1.56M -$58.1K -1,065 -4%
Aviva
147
Aviva
United Kingdom
$1.55M +$1.55M +28,400 New
Citadel Advisors
148
Citadel Advisors
Florida
$1.51M -$4.99M -91,455 -77%
Legal & General Group
149
Legal & General Group
United Kingdom
$1.43M -$29.4K -538 -2%
Credit Agricole
150
Credit Agricole
France
$1.41M – – –
4 5
6
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