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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.7M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
5
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
151
Bragg Financial Advisors
North Carolina
$558K +$355K +8,729 +175%
LD
152
Lipe & Dalton
New York
$537K +$8.14K +200 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$527K -$106K -2,600 -17%
ISL
154
Ingalls & Snyder LLC
New York
$509K -$112K -2,750 -18%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$506K +$190K +4,676 +60%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$498K -$37.9K -931 -7%
OAM
157
Oxford Asset Management
United Kingdom
$491K -$284K -6,975 -37%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$476K -$245K -6,017 -34%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$469K -$18.4K -452 -4%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$460K -$20.5K -500 -4%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$451K -$56.8K -1,397 -11%
PCM
162
Perkins Capital Management
Minnesota
$445K -$40.6K -1,000 -8%
BC
163
Burney Company
Virginia
$430K -$68.6K -1,685 -14%
JG
164
Jefferies Group
New York
$430K +$430K +10,570 New
SAM
165
Silvercrest Asset Management
New York
$429K -$632K -15,540 -60%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$426K +$3.7K +91 +0.9%
RC
167
RBF Capital
California
$407K – – –
LPL Financial
168
LPL Financial
California
$383K -$732 -18 -0.2%
EP
169
Elkfork Partners
Oregon
$375K – – –
OSIA
170
O'Shares Investment Advisers
Massachusetts
$374K -$5.41K -133 -1%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$371K +$41.3K +1,017 +13%
SSA
172
Schonfeld Strategic Advisors
New York
$352K +$96.4K +2,373 +38%
ProShare Advisors
173
ProShare Advisors
Maryland
$349K -$11.6K -285 -3%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$346K +$234K +5,763 +209%
FC
175
Ferris Capital
Massachusetts
$343K – – –
5 6
7
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