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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
BFA
BlackRock Fund Advisors
California
+$20.6M
3
Wells Fargo
Wells Fargo
California
+$15.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$9.93M
4
PI
Putnam Investments
Massachusetts
-$9.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
151
Psagot Value Holdings
Israel
$2.5M – – –
RA
152
Royce & Associates
New York
$2.47M -$93.1K -1,300 -4%
First Trust Advisors
153
First Trust Advisors
Illinois
$2.39M -$662K -9,248 -22%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$2.26M – – –
ACI
155
AMP Capital Investors
Australia
$2.21M +$100K +1,400 +5%
AG
156
Aperio Group
California
$2.2M +$918K +12,820 +71%
Renaissance Technologies
157
Renaissance Technologies
New York
$2.09M +$716K +10,000 +52%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$2.01M +$2.87K +40 +0.1%
KAM
159
Keeley Asset Management
Illinois
$2M -$107K -1,500 -5%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.97M -$95.1K -1,329 -5%
MM
161
Midas Management
New York
$1.93M +$644K +9,000 +50%
ZIM
162
ZPR Investment Management
Florida
$1.93M +$659K +9,195 +52%
WSCM
163
Wellington Shields Capital Management
New York
$1.88M +$287K +4,002 +18%
ISL
164
Ingalls & Snyder LLC
New York
$1.88M +$89.5K +1,250 +5%
BA
165
BlackRock Advisors
Delaware
$1.83M +$20.8K +290 +1%
ACM
166
Ativo Capital Management
Illinois
$1.81M -$788 -11 -0%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.78M +$20.8K +290 +1%
UCFA
168
United Capital Financial Advisors
Texas
$1.74M -$48.6K -678 -3%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.72M -$94.3K -1,317 -5%
MSA
170
Mason Street Advisors
Wisconsin
$1.62M +$8.38K +117 +0.5%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$32.2K +450 +2%
BlackRock
172
BlackRock
New York
$1.6M -$54.8K -766 -3%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$8.24K +115 +0.5%
Credit Agricole
174
Credit Agricole
France
$1.54M -$454K -6,333 -23%
CFA
175
Camarda Financial Advisors
Florida
$1.49M -$74.6K -1,042 -5%
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