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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
BFA
BlackRock Fund Advisors
California
+$20.6M
3
Wells Fargo
Wells Fargo
California
+$15.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$9.93M
4
PI
Putnam Investments
Massachusetts
-$9.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$1.49M +$38.2K +534 +3%
FA
177
FDx Advisors
Illinois
$1.44M +$29.9K +417 +2%
ASRS
178
Arizona State Retirement System
Arizona
$1.42M -$43K -600 -3%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.4M -$7.16K -100 -0.5%
CAM
180
Cubic Asset Management
Massachusetts
$1.4M +$7.16K +100 +0.5%
AIP
181
Ameritas Investment Partners
Nebraska
$1.36M – – –
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.33M -$51.8K -723 -4%
PWAG
183
Polaris Wealth Advisory Group
California
$1.29M +$23.6K +330 +2%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.28M +$542K +7,570 +73%
SIA
185
Sit Investment Associates
Minnesota
$1.27M -$172K -2,400 -12%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.22M – – –
Two Sigma Advisers
187
Two Sigma Advisers
New York
$1.22M +$1.22M +17,015 New
GCP
188
GSA Capital Partners
United Kingdom
$1.2M +$73.5K +1,026 +7%
Barclays
189
Barclays
United Kingdom
$1.2M +$301K +4,209 +34%
BFC
190
Blue Fin Capital
Rhode Island
$1.18M +$203K +2,835 +21%
EF
191
Empirical Finance
Pennsylvania
$1.17M +$1.17M +16,261 New
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$1.14M +$49.4K +690 +5%
DCM
193
Dynamic Capital Management
Jersey
$1.14M +$261K +3,649 +30%
GLA
194
Great Lakes Advisors
Illinois
$1.09M +$74.6K +1,041 +7%
WIS
195
Wright Investors Service
Connecticut
$1.08M -$162K -2,260 -13%
GS
196
GAM Systematic
United Kingdom
$1.08M -$394K -5,502 -27%
GAM
197
Gotham Asset Management
New York
$1.05M -$1.38M -19,237 -57%
HW
198
Hancock Whitney
Mississippi
$1.05M +$17.5K +244 +2%
ADEF
199
Adams Diversified Equity Fund
Maryland
$1.05M +$559K +7,800 +113%
GIA
200
Gateway Investment Advisers
Ohio
$1.03M – – –
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8
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