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Deluxe
DLX

Overview Fund Activity

327 hedge funds and large institutions have $3.3B invested in Deluxe in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
126
Reduced
112
Closed
25
Calls
$2.59M
Puts
$1.92M
Net Calls
+$672K
Net Calls Change
-$1.95M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$100M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$159M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.6M
4
FL
4
Fort LP
Maryland
$8.82M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$7.96M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$28.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$45M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$95.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.79M – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$70.9K +972 +3%
Comerica Bank
128
Comerica Bank
Texas
$2.69M +$4.64K +67 +0.2%
DM
129
Delphi Management
Massachusetts
$2.65M +$17.2K +236 +0.7%
TPSF
130
Texas Permanent School Fund
Texas
$2.58M -$8.03K -110 -0.3%
OAM
131
Oxford Asset Management
United Kingdom
$2.56M +$451K +6,168 +21%
MA
132
Minerva Advisors
Pennsylvania
$2.5M -$657K -9,000 -21%
RA
133
Royce & Associates
New York
$2.41M -$109K -1,497 -4%
PVH
134
Psagot Value Holdings
Israel
$2.38M – – –
KFA
135
Kays Financial Advisory
Georgia
$2.37M +$70K +960 +3%
APG Asset Management
136
APG Asset Management
Netherlands
$2.23M +$2.23M +30,600 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.22M – – –
SCM
138
Stevens Capital Management
Pennsylvania
$2.16M -$375K -5,138 -15%
ACI
139
AMP Capital Investors
Australia
$2.1M -$109K -1,500 -5%
Canada Life
140
Canada Life
Manitoba, Canada
$2.09M -$36.2K -494 -2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$2.05M – – –
ETM
142
Euclidean Technologies Management
Washington
$2.03M +$2.03M +27,842 New
ASRS
143
Arizona State Retirement System
Arizona
$2M +$513K +7,037 +34%
PP
144
Paloma Partners
Connecticut
$2M -$457K -6,268 -19%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.97M -$2.19K -30 -0.1%
MM
146
Midas Management
New York
$1.97M – – –
WC
147
Woodstock Corp
Massachusetts
$1.96M -$330K -4,525 -14%
NAM
148
NorthCoast Asset Management
Connecticut
$1.92M -$92.2K -1,264 -5%
EF
149
Empowered Funds
Pennsylvania
$1.91M +$1.91M +26,138 New
RHAM
150
Round Hill Asset Management
California
$1.87M -$52.9K -725 -3%
4 5
6
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