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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.82M -$29.4K -382 -2%
ISL
152
Ingalls & Snyder LLC
New York
$1.81M -$7.68K -100 -0.4%
WC
153
Woodstock Corp
Massachusetts
$1.77M -$298K -3,875 -14%
KTA
154
Keeley-Teton Advisors
Illinois
$1.71M -$154K -2,000 -8%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.67M -$406K -5,288 -20%
ZIM
156
ZPR Investment Management
Florida
$1.6M +$65.3K +850 +4%
GC
157
Guggenheim Capital
Illinois
$1.58M -$8.37M -108,877 -84%
ZCM
158
Zebra Capital Management
Connecticut
$1.57M -$1.52M -19,838 -49%
CFA
159
Camarda Financial Advisors
Florida
$1.54M -$147K -1,908 -9%
FCI
160
Financial Counselors Inc
Kansas
$1.51M +$1.51M +19,623 New
CAM
161
Cubic Asset Management
Massachusetts
$1.48M -$66.8K -870 -4%
HW
162
Hancock Whitney
Mississippi
$1.46M -$28.2K -367 -2%
AIP
163
Ameritas Investment Partners
Nebraska
$1.42M – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$15.1K +196 +1%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$1.34M -$358K -4,665 -21%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.33M -$69.1K -900 -5%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.27M +$965K +12,552 +314%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$1.23M +$1.23M +16,020 New
GH
169
GAM Holding
Switzerland
$1.2M +$1.2M +15,660 New
BFC
170
Blue Fin Capital
Rhode Island
$1.15M – – –
GLA
171
Great Lakes Advisors
Illinois
$1.14M -$128K -1,662 -10%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M – – –
PCM
173
Perkins Capital Management
Minnesota
$1.1M +$150K +1,950 +16%
GIA
174
Gateway Investment Advisers
Ohio
$1.1M – – –
JIC
175
Johnson Investment Counsel
Ohio
$1.08M +$361K +4,700 +50%
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