DLX icon

Deluxe
DLX

Overview Fund Activity

263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
64
Reduced
120
Closed
31
Calls
$1.5M
Puts
$4.33M
Net Calls
-$2.83M
Net Calls Change
-$1.15M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$62.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.6M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
BlackRock
3
BlackRock
New York
$249M
4
Wells Fargo
4
Wells Fargo
California
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$758K +$6.24K +127 +0.8%
Citigroup
152
Citigroup
New York
$755K -$2.44M -49,608 -76%
FM
153
Foster & Motley
Ohio
$667K -$25.6K -522 -4%
LD
154
Lipe & Dalton
New York
$649K – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$613K -$24.6K -500 -4%
SFM
156
Systematic Financial Management
New Jersey
$605K -$432K -8,790 -42%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$10.1K -205 -2%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$592K +$592K +12,039 New
ISL
159
Ingalls & Snyder LLC
New York
$569K -$46.7K -950 -8%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$549K +$4.57K +93 +0.8%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$548K -$19.7K -400 -3%
PCM
162
Perkins Capital Management
Minnesota
$538K – – –
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$524K +$9.05K +184 +2%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$506K -$44.2K -900 -8%
EP
165
Elkfork Partners
Oregon
$486K +$33.4K +680 +7%
SAM
166
Silvercrest Asset Management
New York
$478K -$41K -833 -8%
BC
167
Burney Company
Virginia
$462K -$57K -1,161 -11%
LPL Financial
168
LPL Financial
California
$455K -$8.46K -172 -2%
HEIP
169
Hudson Edge Investment Partners
New Jersey
$449K – – –
Citadel Advisors
170
Citadel Advisors
Florida
$447K -$6.88M -139,897 -94%
HF
171
HRT Financial
New York
$434K +$434K +8,839 New
HCP
172
Holt Capital Partners
Texas
$425K +$425K +8,655 New
FC
173
Ferris Capital
Massachusetts
$415K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$410K -$12.6K -256 -3%
GHCM
175
Glen Harbor Capital Management
California
$401K +$27.6K +560 +7%
5 6
7
8 9