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Deluxe
DLX

Overview Fund Activity

263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
64
Reduced
120
Closed
31
Calls
$1.5M
Puts
$4.33M
Net Calls
-$2.83M
Net Calls Change
-$1.15M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$62.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.6M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
BlackRock
3
BlackRock
New York
$249M
4
Wells Fargo
4
Wells Fargo
California
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$1.13M -$364K -7,406 -24%
MSA
127
Mason Street Advisors
Wisconsin
$1.11M -$36.7K -746 -3%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.07M +$47K +956 +5%
MF
129
Magnetar Financial
Illinois
$999K -$179K -3,634 -15%
CC
130
Cypress Capital
Tennessee
$997K -$81.1K -1,650 -8%
Deutsche Bank
131
Deutsche Bank
Germany
$990K -$4.88M -99,418 -83%
GC
132
Guggenheim Capital
Illinois
$978K -$33.2K -676 -3%
EF
133
Empirical Finance
Pennsylvania
$973K – – –
ACM
134
AlphaCrest Capital Management
New York
$973K +$9.83K +200 +1%
FCI
135
Financial Counselors Inc
Kansas
$965K – – –
BCP
136
Berkeley Capital Partners
Georgia
$960K +$3.15K +64 +0.3%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$959K +$610K +12,400 +175%
WCM
138
Weld Capital Management
New York
$923K +$923K +18,766 New
MAM
139
Martingale Asset Management
Massachusetts
$916K +$916K +18,628 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$886K +$17K +345 +2%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$848K +$63.9K +1,300 +8%
BGDI
142
BW Gestao de Investimentos
Brazil
$846K – – –
SAM
143
Seelaus Asset Management
New Jersey
$836K +$836K +17,000 New
RC
144
RBF Capital
California
$812K +$320K +6,518 +65%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K -$1.21M -24,625 -60%
MAM
146
Meeder Asset Management
Ohio
$799K -$155K -3,143 -16%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$793K -$61.4K -1,250 -7%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$788K +$87K +1,768 +12%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$786K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$773K -$44K -895 -5%
4 5
6
7 8