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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
176
City National Bank
California
$661K -$135K -2,456 -17%
AIP
177
Ameritas Investment Partners
Nebraska
$659K – – –
JIC
178
Johnson Investment Counsel
Ohio
$624K – – –
ZIM
179
Zacks Investment Management
Illinois
$615K +$252K +4,568 +69%
BIM
180
BRC Investment Management
Colorado
$601K +$14.8K +268 +3%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$590K -$88.2K -1,600 -13%
WCM
182
Wedge Capital Management
North Carolina
$582K +$37.2K +675 +7%
ACM
183
Ativo Capital Management
Illinois
$580K +$339K +6,149 +141%
GMIM
184
General Motors Investment Management
New York
$570K – – –
NB
185
Norinchukin Bank
Japan
$568K – – –
AA
186
ALPS Advisors
Colorado
$564K -$59.6K -1,080 -10%
MC
187
Moors & Cabot
Massachusetts
$562K -$180K -3,250 -24%
BlackRock
188
BlackRock
New York
$555K -$3.92K -71 -0.7%
RC
189
RBF Capital
California
$552K – – –
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$526K – – –
WSCM
191
Wellington Shields Capital Management
New York
$483K +$110 +2 +0%
SG Americas Securities
192
SG Americas Securities
New York
$482K -$384K -6,954 -44%
CFA
193
Camarda Financial Advisors
Florida
$478K -$5.63K -102 -1%
JIM
194
Jensen Investment Management
Oregon
$472K +$8.83K +160 +2%
AL
195
Airain Ltd
Guernsey
$454K +$454K +8,238 New
IPC
196
Independent Portfolio Consultants
Florida
$432K -$132K -2,395 -23%
MAM
197
Meeder Asset Management
Ohio
$412K +$10.5K +190 +3%
WA
198
Whitebox Advisors
Minnesota
$409K -$5.99M -108,541 -94%
AP
199
AHL Partners
United Kingdom
$402K +$402K +7,293 New
CCM
200
Covington Capital Management
California
$397K – – –
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8
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