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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
176
Blue Fin Capital
Rhode Island
$958K -$3.82K -70 -0.4%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$954K +$61.1K +1,120 +7%
SAM
178
Sunnymeath Asset Management
New Jersey
$942K +$942K +17,300 New
WIS
179
Wright Investors Service
Connecticut
$932K +$64.1K +1,175 +7%
DCM
180
Dynamic Capital Management
Jersey
$908K +$428K +7,848 +89%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$873K -$2.73K -50 -0.3%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$867K – – –
GS
183
GAM Systematic
United Kingdom
$862K -$310K -5,677 -26%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$855K – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$783K +$136K +2,485 +21%
GIA
186
Gateway Investment Advisers
Ohio
$782K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$8.34K -153 -1%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$772K +$7.09K +130 +0.9%
TU
189
TDAM USA
Ontario, Canada
$767K -$545 -10 -0.1%
JG
190
Jefferies Group
New York
$758K +$327K +6,003 +76%
BIM
191
BRC Investment Management
Colorado
$756K -$5.62K -103 -0.7%
FA
192
FDx Advisors
Illinois
$756K +$29.9K +548 +4%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$750K – – –
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$742K +$5.46K +100 +0.7%
AL
195
Airain Ltd
Guernsey
$738K -$396K -7,251 -35%
BKBG
196
BHF Kleinwort Benson Group
Belgium
$730K +$324K +5,933 +80%
CSS
197
Cubist Systematic Strategies
Connecticut
$721K +$721K +13,214 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$710K +$174K +3,197 +33%
CMANY
199
Capital Management Associates (New York)
New York
$709K – – –
GLA
200
Great Lakes Advisors
Illinois
$705K -$6.87K -126 -1%
6 7
8
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