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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
BlackRock
New York
$375M
2
EVM
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
Victory Capital Management
Texas
$16.2M
4
JIR
James Investment Research
Ohio
$69.7M
5
LCP
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
126
Richard Bernstein Advisors
New York
$2.79M – – –
Comerica Bank
127
Comerica Bank
Texas
$2.78M +$98.1K +1,357 +4%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$2.76M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$99.4K +1,377 +4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$78.6K -1,090 -3%
UBS AM
131
UBS AM
Illinois
$2.64M -$206K -2,851 -7%
DM
132
Delphi Management
Massachusetts
$2.64M -$38.9K -539 -1%
AOWM
133
Alpha Omega Wealth Management
Virginia
$2.63M -$59.8K -829 -2%
LAM
134
Lebenthal Asset Management
New York
$2.55M -$15.3K -212 -0.6%
TPSF
135
Texas Permanent School Fund
Texas
$2.54M -$23.2K -322 -0.9%
RA
136
Royce & Associates
New York
$2.49M – – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.45M +$2.45M +34,000 New
PVH
138
Psagot Value Holdings
Israel
$2.35M -$166K -2,300 -7%
WC
139
Woodstock Corp
Massachusetts
$2.31M -$361K -5,000 -14%
First Trust Advisors
140
First Trust Advisors
Illinois
$2.29M -$123K -1,700 -5%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$2.27M -$1.34M -18,507 -37%
AIM
142
Alambic Investment Management
California
$2.26M -$703K -9,735 -24%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.26M -$16.6K -230 -0.7%
DCM
144
Dean Capital Management
Kansas
$2.23M -$469K -6,495 -17%
ACI
145
AMP Capital Investors
Australia
$2.18M -$43.1K -600 -2%
AAM
146
Advisors Asset Management
Colorado
$2.14M -$1.26M -17,501 -37%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$2.09M +$866K +12,000 +71%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.03M – – –
WI
149
WBI Investments
New Jersey
$2.01M +$2.01M +27,856 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.97M -$19.5K -270 -1%
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