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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$27.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
Morgan Stanley
New York
$10.8M
3
BlackRock
BlackRock
New York
$216M
4
Citadel Advisors
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$1.04M -$152K -3,693 -13%
MF
127
Magnetar Financial
Illinois
$974K +$125K +3,085 +15%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$956K +$538K +13,239 +129%
MSA
129
Mason Street Advisors
Wisconsin
$946K +$1.38K +34 +0.1%
CC
130
Cypress Capital
Tennessee
$892K -$120K -2,958 -12%
SFM
131
Systematic Financial Management
New Jersey
$858K -$273K -6,715 -24%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$847K +$619K +15,227 +271%
GC
133
Guggenheim Capital
Illinois
$837K -$424K -10,424 -34%
EF
134
Empirical Finance
Pennsylvania
$804K +$4.27K +105 +0.5%
FCI
135
Financial Counselors Inc
Kansas
$798K – – –
ACM
136
AlphaCrest Capital Management
New York
$797K -$102K -2,500 -11%
BCP
137
Berkeley Capital Partners
Georgia
$792K +$792K +19,474 New
MAM
138
Meeder Asset Management
Ohio
$788K +$1.18K +29 +0.1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$719K -$34K -835 -5%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$707K +$707K +17,383 New
BGDI
141
BW Gestao de Investimentos
Brazil
$700K +$646K +15,867 +1,187%
Barrow, Hanley, Mewhinney & Strauss
142
Barrow, Hanley, Mewhinney & Strauss
Texas
$693K -$26.5K -652 -4%
AIP
143
Ameritas Investment Partners
Nebraska
$675K – – –
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$650K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$650K +$501K +12,306 +337%
PI
146
PEAK6 Investments
Illinois
$643K +$643K +15,815 New
DCM
147
Dupont Capital Management
Delaware
$622K +$474K +11,642 +319%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$580K – – –
FM
149
Foster & Motley
Ohio
$573K -$19.8K -488 -3%
CBOA
150
Commonwealth Bank of Australia
Australia
$573K +$268K +6,600 +88%
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