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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$1.34M +$26.5K +481 +2%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.31M +$5.52K +100 +0.4%
Legal & General Group
153
Legal & General Group
United Kingdom
$1.28M +$518K +9,339 +68%
QI
154
Quotient Investors
New York
$1.14M +$1.14M +20,700 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.1M +$223K +4,044 +25%
WIS
156
Wright Investors Service
Connecticut
$1.09M -$96.5K -1,750 -8%
Bank of America
157
Bank of America
North Carolina
$1.04M -$338K -6,118 -25%
JIM
158
Jupiter Investment Management
United Kingdom
$988K +$282K +5,114 +40%
BFC
159
Blue Fin Capital
Rhode Island
$987K -$4.96K -90 -0.5%
FA
160
FDx Advisors
Illinois
$979K -$126K -2,289 -11%
HK
161
Horizon Kinetics
New York
$946K -$60.7K -1,100 -6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$911K +$260K +4,710 +40%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$894K +$11.5K +208 +1%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$862K -$37K -670 -4%
Barclays
165
Barclays
United Kingdom
$845K -$455K -8,256 -35%
CMANY
166
Capital Management Associates (New York)
New York
$827K – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$825K – – –
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$811K +$97.1K +1,761 +14%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$809K +$11K +200 +1%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$11K +200 +1%
TU
171
TDAM USA
Ontario, Canada
$779K -$91.8K -1,665 -11%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$746K – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$745K – – –
DCM
174
Dynamic Capital Management
Jersey
$716K +$410K +7,426 +134%
M&T Bank
175
M&T Bank
New York
$710K +$710K +12,878 New
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