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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
BFA
BlackRock Fund Advisors
California
$206M
3
Wells Fargo
Wells Fargo
California
$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$2.61M
3
American Century Companies
American Century Companies
Missouri
$9.15M
4
PI
Putnam Investments
Massachusetts
$3.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$3.14M +$2.59M +36,200 +470%
Legal & General Group
127
Legal & General Group
United Kingdom
$3.1M +$1.1M +15,319 +55%
MA
128
Minerva Advisors
Pennsylvania
$3.1M – – –
SAM
129
Shell Asset Management
Netherlands
$2.96M -$26.3K -368 -0.9%
AIM
130
Alambic Investment Management
California
$2.94M +$129K +1,800 +5%
Canada Life
131
Canada Life
Manitoba, Canada
$2.93M +$185K +2,576 +7%
FQ
132
First Quadrant
California
$2.93M – – –
UBS AM
133
UBS AM
Illinois
$2.83M -$2.04M -28,461 -42%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$35.8K -500 -1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$64.4K +854 +2%
RBA
136
Richard Bernstein Advisors
New York
$2.76M – – –
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$2.73M – – –
Comerica Bank
138
Comerica Bank
Texas
$2.72M +$157K +2,144 +6%
ZCM
139
Zebra Capital Management
Connecticut
$2.71M +$20.7K +289 +0.8%
QIM
140
Quantitative Investment Management
Virginia
$2.69M +$2.15M +30,000 +400%
PP
141
Paloma Partners
Connecticut
$2.68M +$1.24M +17,291 +86%
DCM
142
Dean Capital Management
Kansas
$2.68M +$2.68M +37,422 New
AOWM
143
Alpha Omega Wealth Management
Virginia
$2.67M +$38.3K +535 +1%
DM
144
Delphi Management
Massachusetts
$2.66M +$107K +1,492 +4%
WC
145
Woodstock Corp
Massachusetts
$2.65M -$78.8K -1,100 -3%
RHAM
146
Round Hill Asset Management
California
$2.63M +$2.63M +36,675 New
MPAM
147
Monarch Partners Asset Management
Massachusetts
$2.61M -$21.2M -295,965 -89%
LAM
148
Lebenthal Asset Management
New York
$2.55M +$49.7K +694 +2%
TPSF
149
Texas Permanent School Fund
Texas
$2.54M -$122K -1,706 -5%
BG
150
BlackRock Group
United Kingdom
$2.5M +$83.3K +1,164 +3%
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