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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.64M – – –
AG
127
Aperio Group
California
$2.59M -$1.6M -23,043 -38%
UBS AM
128
UBS AM
Illinois
$2.53M -$3.12K -45 -0.1%
DM
129
Delphi Management
Massachusetts
$2.5M -$33.9K -490 -1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M -$119K -1,726 -5%
TPSF
131
Texas Permanent School Fund
Texas
$2.45M +$20K +289 +0.8%
First Trust Advisors
132
First Trust Advisors
Illinois
$2.45M +$257K +3,715 +12%
SCM
133
Stevens Capital Management
Pennsylvania
$2.4M +$699K +10,090 +41%
RA
134
Royce & Associates
New York
$2.39M – – –
PP
135
Paloma Partners
Connecticut
$2.33M +$1.62M +23,422 +229%
PVH
136
Psagot Value Holdings
Israel
$2.26M – – –
Two Sigma Advisers
137
Two Sigma Advisers
New York
$2.22M +$215K +3,100 +11%
KFA
138
Kays Financial Advisory
Georgia
$2.19M +$1.15M +16,613 +111%
WC
139
Woodstock Corp
Massachusetts
$2.17M -$45K -650 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.1M -$62.2K -900 -3%
ACI
141
AMP Capital Investors
Australia
$2.09M – – –
Canada Life
142
Canada Life
Manitoba, Canada
$2.01M -$1.08M -15,558 -35%
OAM
143
Oxford Asset Management
United Kingdom
$2M +$1.3M +18,815 +187%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1.95M +$4.57K +66 +0.2%
NAM
145
NorthCoast Asset Management
Connecticut
$1.91M +$1.91M +27,594 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.87M -$15.8K -228 -0.8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.87M +$921K +13,307 +97%
MM
148
Midas Management
New York
$1.87M – – –
RHAM
149
Round Hill Asset Management
California
$1.82M -$48.5K -700 -3%
GAM
150
Gotham Asset Management
New York
$1.79M +$1.79M +25,900 New
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