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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHAM
151
Round Hill Asset Management
California
$1.95M -$695K -9,625 -26%
Citigroup
152
Citigroup
New York
$1.95M -$4.39M -60,846 -69%
MM
153
Midas Management
New York
$1.95M – – –
KTA
154
Keeley-Teton Advisors
Illinois
$1.94M +$1.94M +26,890 New
ISL
155
Ingalls & Snyder LLC
New York
$1.79M -$101K -1,400 -5%
SCM
156
Stevens Capital Management
Pennsylvania
$1.78M +$1.78M +24,606 New
SIA
157
Sit Investment Associates
Minnesota
$1.74M +$455K +6,300 +35%
SAM
158
Shell Asset Management
Netherlands
$1.69M -$1.29M -17,895 -43%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$1.69M -$43.7K -606 -3%
ACM
160
Ativo Capital Management
Illinois
$1.67M -$152K -2,100 -8%
MSA
161
Mason Street Advisors
Wisconsin
$1.65M +$17K +236 +1%
CFA
162
Camarda Financial Advisors
Florida
$1.64M +$138K +1,905 +9%
UCFA
163
United Capital Financial Advisors
Texas
$1.64M -$111K -1,536 -6%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M – – –
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$29.9K +415 +2%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$1.57M +$67.8K +940 +5%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.53M -$258K -3,580 -14%
ASRS
168
Arizona State Retirement System
Arizona
$1.46M +$31.5K +437 +2%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.42M +$7.22K +100 +0.5%
CAM
170
Cubic Asset Management
Massachusetts
$1.4M -$3.61K -50 -0.3%
CEP
171
Chicago Equity Partners
Illinois
$1.39M -$2.59M -35,925 -65%
PI
172
Putnam Investments
Massachusetts
$1.37M -$2.41M -33,386 -64%
PWAG
173
Polaris Wealth Advisory Group
California
$1.34M +$40.1K +556 +3%
AIP
174
Ameritas Investment Partners
Nebraska
$1.34M -$28.6K -396 -2%
ZIM
175
ZPR Investment Management
Florida
$1.31M -$639K -8,855 -33%
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