DLX icon

Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Keeley Asset Management
Illinois
$1.95M -$186K -2,800 -9%
ISL
152
Ingalls & Snyder LLC
New York
$1.9M -$169K -2,550 -8%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.88M +$1.42M +21,370 +306%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.86M -$21.7K -327 -1%
Legal & General Group
155
Legal & General Group
United Kingdom
$1.81M +$189K +2,871 +12%
PVH
156
Psagot Value Holdings
Israel
$1.81M – – –
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$1.78M -$442K -6,653 -20%
UFF
158
USA Financial Formulas
Michigan
$1.74M +$1.74M +26,240 New
WSCM
159
Wellington Shields Capital Management
New York
$1.71M -$66.2K -998 -4%
ACM
160
Ativo Capital Management
Illinois
$1.68M +$332 +5 +0%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.63M +$1.63M +24,562 +66,384%
TCM
162
Twin Capital Management
Pennsylvania
$1.62M +$1.62M +24,325 New
AFA
163
Abacus FCF Advisors
Florida
$1.6M +$1.6M +24,105 New
UCFA
164
United Capital Financial Advisors
Texas
$1.6M -$18.8K -285 -1%
KGI
165
KBI Global Investors
Ireland
$1.56M +$1.56M +23,530 New
BlackRock
166
BlackRock
New York
$1.53M -$68.6K -1,033 -4%
BA
167
BlackRock Advisors
Delaware
$1.53M +$3.85K +58 +0.3%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$1.5M +$1.5M +22,656 New
DCM
169
Dynamic Capital Management
Jersey
$1.49M +$1.49M +22,466 New
MSA
170
Mason Street Advisors
Wisconsin
$1.48M +$65.6K +988 +5%
SCM
171
Stevens Capital Management
Pennsylvania
$1.48M -$367K -5,524 -20%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$353K +5,310 +33%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$115K +1,740 +9%
CFA
174
Camarda Financial Advisors
Florida
$1.39M +$96.9K +1,460 +8%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.38M +$1.38M +20,791 New
5 6
7
8 9