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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
126
Delphi Management
Massachusetts
$2.59M -$110K -1,658 -4%
RBA
127
Richard Bernstein Advisors
New York
$2.56M – – –
AIM
128
Alambic Investment Management
California
$2.56M +$1.51M +22,700 +144%
WC
129
Woodstock Corp
Massachusetts
$2.54M -$58.1K -875 -2%
TPSF
130
Texas Permanent School Fund
Texas
$2.48M -$121K -1,818 -5%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.47M – – –
AOWM
132
Alpha Omega Wealth Management
Virginia
$2.45M -$1.79K -27 -0.1%
RA
133
Royce & Associates
New York
$2.38M – – –
Comerica Bank
134
Comerica Bank
Texas
$2.37M +$51.4K +752 +2%
First Trust Advisors
135
First Trust Advisors
Illinois
$2.35M -$1.8M -27,126 -43%
LAM
136
Lebenthal Asset Management
New York
$2.34M +$2.34M +35,312 New
LH
137
Lebenthal Holdings
New York
$2.34M +$2.34M +35,312 New
BG
138
BlackRock Group
United Kingdom
$2.33M +$2.59K +39 +0.1%
Renaissance Technologies
139
Renaissance Technologies
New York
$2.31M -$8.24M -124,100 -78%
EIP
140
Epoch Investment Partners
New York
$2.3M +$905K +13,637 +65%
MCM
141
Matarin Capital Management
New York
$2.29M +$2.29M +34,521 New
ZCM
142
Zebra Capital Management
Connecticut
$2.23M +$288K +4,341 +15%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$2.23M +$56.2K +847 +3%
Barclays
144
Barclays
United Kingdom
$2.22M +$1.42M +21,349 +177%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.11M – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.09M – – –
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$2.08M +$1.58M +23,737 +310%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$213K +3,213 +11%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$2.04M -$94.9K -1,430 -4%
EGM
150
Engineers Gate Manager
New York
$1.96M -$716K -10,789 -27%
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