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Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
Wells Fargo
California
$29.8M
5
BFA
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
Victory Capital Management
Texas
$33.3M
4
UBS AM
UBS AM
Illinois
$4.54M
5
NC
Nicholas Company
Wisconsin
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$2.78M -$128K -1,919 -4%
FQ
127
First Quadrant
California
$2.73M -$154K -2,300 -5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M – – –
AIM
129
Alambic Investment Management
California
$2.62M +$48.1K +720 +2%
IHL
130
Investment House LLC
California
$2.6M +$2.6M +38,960 New
RBA
131
Richard Bernstein Advisors
New York
$2.58M – – –
Millennium Management
132
Millennium Management
New York
$2.57M -$1.85M -27,666 -42%
Canada Life
133
Canada Life
Manitoba, Canada
$2.56M -$558K -8,348 -18%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.55M +$311K +4,658 +14%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$2.55M +$426K +6,377 +20%
WC
136
Woodstock Corp
Massachusetts
$2.55M -$10K -150 -0.4%
ZCM
137
Zebra Capital Management
Connecticut
$2.51M +$261K +3,900 +12%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.49M – – –
TPSF
139
Texas Permanent School Fund
Texas
$2.48M -$16.8K -251 -0.7%
AOWM
140
Alpha Omega Wealth Management
Virginia
$2.46M -$15.6K -234 -0.6%
DCM
141
Dupont Capital Management
Delaware
$2.45M -$394K -5,904 -14%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$305K +4,572 +15%
RA
143
Royce & Associates
New York
$2.39M – – –
DM
144
Delphi Management
Massachusetts
$2.38M -$231K -3,456 -9%
PVH
145
Psagot Value Holdings
Israel
$2.33M +$508K +7,600 +28%
LAM
146
Lebenthal Asset Management
New York
$2.33M -$28.2K -422 -1%
Comerica Bank
147
Comerica Bank
Texas
$2.33M +$19.3K +290 +0.8%
GAM
148
Gotham Asset Management
New York
$2.27M +$904K +13,531 +66%
BG
149
BlackRock Group
United Kingdom
$2.26M -$90.6K -1,356 -4%
EGM
150
Engineers Gate Manager
New York
$2.19M +$223K +3,344 +11%
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