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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
$225K +$38.6K +1,638 +21%
ASRS
152
Arizona State Retirement System
Arizona
$224K -$8.49K -361 -4%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$223K +$223K +9,474 New
GCP
154
GSA Capital Partners
United Kingdom
$213K +$19.8K +839 +10%
PAMP
155
Polar Asset Management Partners
Ontario, Canada
$209K +$209K +8,859 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K -$24.8K -1,055 -11%
ProShare Advisors
157
ProShare Advisors
Maryland
$203K +$203K +8,612 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$170K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$160K +$103K +5,387 +179%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
CCM
161
Covington Capital Management
California
$153K – – –
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$130K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$129K +$46.5K +1,990 +56%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$128K +$46.8K +1,983 +58%
FQ
165
First Quadrant
California
$112K +$112K +4,743 New
SAM
166
Securian Asset Management
Minnesota
$99K -$2.35K -100 -2%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$95K -$22.2K -983 -19%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$85K +$68.5K +2,900 +414%
TI
169
Truehand Inc
New Hampshire
$79K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$78K -$110K -4,700 -59%
TC
171
Truvestments Capital
Florida
$75K +$25.8K +1,097 +52%
LIA
172
LS Investment Advisors
Michigan
$52K – – –
PAM
173
Panagora Asset Management
Massachusetts
$39K -$212K -8,955 -84%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$36K -$34.1K -1,435 -49%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$32K -$15.1K -648 -32%
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7
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