DLX icon

Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
Wells Fargo
California
$29.8M
5
BFA
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
Victory Capital Management
Texas
$33.3M
4
UBS AM
UBS AM
Illinois
$4.54M
5
NC
Nicholas Company
Wisconsin
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.11M – – –
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.1M +$1.54K +23 +0.1%
KAM
153
Keeley Asset Management
Illinois
$1.96M – – –
ACI
154
AMP Capital Investors
Australia
$1.94M +$718K +10,900 +59%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.93M +$1.63M +24,368 +542%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$1.87M – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$1.87M +$28.6K +429 +2%
Credit Agricole
158
Credit Agricole
France
$1.86M +$1.39M +20,775 +297%
Aviva
159
Aviva
United Kingdom
$1.72M +$1.72M +25,709 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.69M -$101K -1,505 -6%
BA
161
BlackRock Advisors
Delaware
$1.69M +$154K +2,311 +10%
ACM
162
Ativo Capital Management
Illinois
$1.69M -$200 -3 -0%
ISL
163
Ingalls & Snyder LLC
New York
$1.67M -$237K -3,550 -12%
UCFA
164
United Capital Financial Advisors
Texas
$1.66M +$47.3K +708 +3%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$1.64M -$412K -6,160 -20%
BlackRock
166
BlackRock
New York
$1.55M +$11.8K +176 +0.8%
MSA
167
Mason Street Advisors
Wisconsin
$1.51M +$17.2K +257 +1%
WSCM
168
Wellington Shields Capital Management
New York
$1.49M -$234K -3,498 -14%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M +$22K +330 +2%
Citigroup
170
Citigroup
New York
$1.47M +$744K +11,139 +103%
CFA
171
Camarda Financial Advisors
Florida
$1.46M +$67.2K +1,006 +5%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$35.7K +534 +3%
GS
173
GAM Systematic
United Kingdom
$1.37M +$235K +3,513 +21%
ASRS
174
Arizona State Retirement System
Arizona
$1.36M -$6.68K -100 -0.5%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.35M +$99.6K +1,490 +8%
5 6
7
8 9