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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
126
Kays Financial Advisory
Georgia
$2.56M +$56.3K +732 +2%
PCM
127
Polaris Capital Management
Massachusetts
$2.52M +$2.52M +32,800 New
PVH
128
Psagot Value Holdings
Israel
$2.51M – – –
TPSF
129
Texas Permanent School Fund
Texas
$2.5M -$213K -2,772 -8%
RA
130
Royce & Associates
New York
$2.45M -$86.9K -1,131 -3%
FP
131
Foundry Partners
Minnesota
$2.44M -$1.93M -25,185 -44%
Citigroup
132
Citigroup
New York
$2.37M +$526K +6,850 +29%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.33M – – –
FM
134
Foster & Motley
Ohio
$2.32M +$447K +5,818 +24%
CCMG
135
Clark Capital Management Group
Pennsylvania
$2.24M -$17M -221,650 -88%
ACI
136
AMP Capital Investors
Australia
$2.21M – – –
Canada Life
137
Canada Life
Manitoba, Canada
$2.19M – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$2.17M +$2.31K +30 +0.1%
FDS
139
Freedom Day Solutions
Texas
$2.14M +$2.14M +27,800 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$3.71M -48,244 -64%
MM
141
Midas Management
New York
$2.08M – – –
RHAM
142
Round Hill Asset Management
California
$1.97M – – –
ETM
143
Euclidean Technologies Management
Washington
$1.96M -$177K -2,300 -8%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M – – –
SIA
145
Sit Investment Associates
Minnesota
$1.94M +$70.3K +915 +4%
FQ
146
First Quadrant
California
$1.92M -$1.22M -15,932 -39%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.89M -$18.2K -237 -1%
NAM
148
NorthCoast Asset Management
Connecticut
$1.89M -$130K -1,688 -6%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.84M +$1.84M +23,963 New
MSA
150
Mason Street Advisors
Wisconsin
$1.82M -$22.4K -292 -1%
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