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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$595K -8,600 -25%
UCFA
152
United Capital Financial Advisors
Texas
$1.7M +$130K +1,875 +8%
KTA
153
Keeley-Teton Advisors
Illinois
$1.7M -$166K -2,400 -9%
SIA
154
Sit Investment Associates
Minnesota
$1.68M +$17.3K +250 +1%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.67M -$2.04M -29,523 -55%
ISL
156
Ingalls & Snyder LLC
New York
$1.66M -$62.3K -900 -4%
Cerity Partners
157
Cerity Partners
New York
$1.64M +$1.43M +26,655 +686%
MSA
158
Mason Street Advisors
Wisconsin
$1.64M +$53.7K +776 +3%
SAM
159
Shell Asset Management
Netherlands
$1.62M – – –
CFA
160
Camarda Financial Advisors
Florida
$1.59M +$14K +202 +0.9%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.55M +$82.4K +1,190 +6%
LCM
162
Laurion Capital Management
New York
$1.54M +$1.54M +22,300 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.51M +$1.51M +21,762 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.48M -$29K -419 -2%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$1.41M -$759K -10,963 -35%
ASRS
166
Arizona State Retirement System
Arizona
$1.41M +$13.8K +200 +1%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.38M +$20.8K +300 +2%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$171K -2,469 -11%
CAM
169
Cubic Asset Management
Massachusetts
$1.34M -$4.15K -60 -0.3%
HW
170
Hancock Whitney
Mississippi
$1.33M +$109K +1,576 +9%
AAM
171
Advisors Asset Management
Colorado
$1.3M -$750K -10,832 -37%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$255K -3,690 -16%
AIP
173
Ameritas Investment Partners
Nebraska
$1.28M – – –
SG Americas Securities
174
SG Americas Securities
New York
$1.25M +$194K +2,799 +18%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$52.7K +761 +4%
5 6
7
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