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Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$146M
2
RCMC
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
2
Millennium Management
Millennium Management
New York
$853K
3
UCFA
United Capital Financial Advisors
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$14.5M
5
AAM
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
151
Hancock Whitney
Mississippi
$979K +$24K +576 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$977K +$4.16K +100 +0.4%
Citadel Advisors
153
Citadel Advisors
Florida
$972K -$3.25M -78,034 -77%
CEP
154
Chicago Equity Partners
Illinois
$937K -$6.25K -150 -0.7%
PP
155
PDT Partners
New York
$913K -$2.24M -53,843 -71%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$906K +$906K +21,746 New
HK
157
Horizon Kinetics
New York
$881K -$258K -6,200 -23%
Millennium Management
158
Millennium Management
New York
$853K -$8.24M -197,701 -91%
NSIM
159
North Star Investment Management
Illinois
$830K +$5.21K +125 +0.6%
NB
160
Norinchukin Bank
Japan
$825K – – –
NG
161
NatWest Group
United Kingdom
$821K +$232K +5,557 +39%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$810K – – –
PVH
163
Psagot Value Holdings
Israel
$762K +$762K +18,300 New
GC
164
Globeflex Capital
California
$757K – – –
DDPIC
165
Deroy & Devereaux Private Investment Counsel
Michigan
$737K -$4.16K -100 -0.6%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$692K -$16.7K -400 -2%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$652K -$220K -5,291 -25%
ZCM
168
Zebra Capital Management
Connecticut
$637K +$342K +8,205 +116%
CMANY
169
Capital Management Associates (New York)
New York
$625K – – –
NPC
170
National Planning Corporation
California
$607K -$13K -300 -2%
Legal & General Group
171
Legal & General Group
United Kingdom
$603K +$66.2K +1,590 +12%
Jane Street
172
Jane Street
New York
$590K +$590K +14,162 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$580K +$58.3K +1,400 +11%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$578K -$164K -3,934 -22%
ZIM
175
Zacks Investment Management
Illinois
$570K -$242K -5,801 -30%
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