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Deluxe
DLX

Overview Fund Activity

338 hedge funds and large institutions have $3.43B invested in Deluxe in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
93
Reduced
145
Closed
39
Calls
$1.9M
Puts
$2.86M
Net Calls
-$954K
Net Calls Change
-$3.91M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$108M
2
Invesco
2
Invesco
Georgia
$50.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
SCP
4
Seizert Capital Partners
Michigan
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38M
4
Ameriprise
4
Ameriprise
Minnesota
$48M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
151
Keeley-Teton Advisors
Illinois
$1.57M -$74K -1,000 -5%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.57M -$42.4K -573 -3%
FCI
153
Financial Counselors Inc
Kansas
$1.45M – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.45M -$3.61M -48,742 -71%
CAM
155
Cubic Asset Management
Massachusetts
$1.43M -$1.11K -15 -0.1%
HW
156
Hancock Whitney
Mississippi
$1.41M +$3.7K +50 +0.3%
AIP
157
Ameritas Investment Partners
Nebraska
$1.36M -$12.6K -170 -0.9%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$8.88K +120 +0.7%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.29M +$14.8K +200 +1%
CFA
160
Camarda Financial Advisors
Florida
$1.27M -$209K -2,830 -14%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.26M -$564K -7,617 -31%
JIC
162
Johnson Investment Counsel
Ohio
$1.18M +$138K +1,860 +13%
Squarepoint
163
Squarepoint
New York
$1.12M +$1.12M +15,101 New
BA
164
Bridgewater Associates
Connecticut
$1.11M +$1.11M +15,019 New
ETM
165
Euclidean Technologies Management
Washington
$1.09M -$799K -10,800 -42%
LCM
166
Laurion Capital Management
New York
$1.08M -$1.57M -21,271 -59%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M – – –
PCM
168
Perkins Capital Management
Minnesota
$1.07M +$7.4K +100 +0.7%
GIA
169
Gateway Investment Advisers
Ohio
$1.06M – – –
BFC
170
Blue Fin Capital
Rhode Island
$1.06M -$51.8K -700 -5%
GC
171
Guggenheim Capital
Illinois
$1.01M -$511K -6,896 -34%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$984K +$96.2K +1,300 +11%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$982K +$146K +1,972 +17%
SRAM
174
Stone Ridge Asset Management
New York
$962K +$200K +2,700 +26%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K +$436K +5,892 +84%
5 6
7
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