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Deluxe
DLX

Overview Fund Activity

200 hedge funds and large institutions have $852M invested in Deluxe in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
62
Closed
18
Calls
$1.67M
Puts
$966K
Net Calls
+$702K
Net Calls Change
+$74K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$5.85M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.8M
4
Millennium Management
Millennium Management
New York
$3.81M
5
AP
Advisors Preferred
Maryland
$3.12M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$46.7M
2
Charles Schwab
Charles Schwab
California
$21.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Invesco
Invesco
Georgia
$15.7M
5
SEI Investments
SEI Investments
Pennsylvania
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$241K -$22.5K -1,000 -9%
CANY
127
Caxton Associates (New York)
New York
$231K +$231K +10,264 New
ECM
128
Evergreen Capital Management
Washington
$222K +$764 +34 +0.3%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$221K +$221K +9,848 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$213K +9,491 New
GAM
131
Gotham Asset Management
New York
$202K +$202K +8,997 New
Stifel Financial
132
Stifel Financial
Missouri
$200K +$200K +8,910 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$177K -$2.9K -129 -2%
SO
134
STRS Ohio
Ohio
$159K -$184K -8,200 -54%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$158K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
QCG
137
Quadrant Capital Group
Ohio
$122K -$1.8K -80 -1%
ECM
138
EMC Capital Management
Texas
$122K – – –
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$116K -$383K -17,475 -77%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$112K +$3.64K +162 +3%
AIP
141
Ameritas Investment Partners
Nebraska
$97.2K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$81.4K -$30.4K -1,355 -27%
AAG
143
Armstrong Advisory Group
Massachusetts
$69.8K – – –
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8K -$6.06K -270 -10%
ACM
145
Aquatic Capital Management
Illinois
$53.9K -$38.2K -1,700 -41%
Federated Hermes
146
Federated Hermes
Pennsylvania
$50.8K +$18.2K +811 +56%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$45.8K +$16.6K +738 +57%
KBC Group
148
KBC Group
Belgium
$44K – – –
SNB
149
Security National Bank
Nebraska
$40.5K +$40.5K +1,803 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$39K +$33.1K +1,489 +556%
4 5
6
7 8