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Deluxe
DLX

Overview Fund Activity

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$55.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.6M
3
BlackRock
3
BlackRock
New York
$189M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.6M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
CCM
152
Covington Capital Management
California
$190K – – –
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$172K -$140K -4,776 -45%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$158K – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$136K -$2.7K -93 -2%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$126K +$2.49K +85 +2%
TRCT
157
Tower Research Capital (TRC)
New York
$121K -$1.18M -40,551 -91%
AIP
158
Ameritas Investment Partners
Nebraska
$110K – – –
FCH
159
Freestone Capital Holdings
Washington
$101K -$56.2K -1,926 -36%
TI
160
Truehand Inc
New Hampshire
$98K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$98K +$98K +3,358 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$81K -$816K -27,929 -91%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$57K +$9.09K +307 +19%
PAM
164
Panagora Asset Management
Massachusetts
$48K – – –
WC
165
Wexford Capital
Florida
$46K +$46K +1,584 New
FTDI
166
First Trust Direct Indexing
Massachusetts
$42K +$42K +1,447 New
VCG
167
Vantage Consulting Group
Virginia
$40K +$40K +1,361 New
FFG
168
Fortem Financial Group
California
$34K +$34K +1,181 New
PHK
169
Point72 Hong Kong
Hong Kong
$30K -$84.5K -2,847 -74%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$29K +$24K +812 +478%
NFG
171
Next Financial Group
Texas
$20K – – –
BBHC
172
Brown Brothers Harriman & Co
New York
$18K +$17.3K +587 +2,348%
SWA
173
Sutton Wealth Advisors
Florida
$16.1K +$5.26K +180 +49%
NSIM
174
North Star Investment Management
Illinois
$12K +$144 +5 +1%
AF
175
Advisornet Financial
Minnesota
$11K -$796 -27 -7%
5 6
7
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