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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
176
Hancock Whitney
Mississippi
$1.27M +$209K +2,897 +20%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$14.4K +200 +1%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$1.23M +$1.23M +17,013 New
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.21M +$57.7K +800 +5%
BFC
180
Blue Fin Capital
Rhode Island
$1.2M +$9.74K +135 +0.8%
SG Americas Securities
181
SG Americas Securities
New York
$1.1M +$486K +6,726 +79%
GLA
182
Great Lakes Advisors
Illinois
$1.1M -$6.28K -87 -0.6%
ADEF
183
Adams Diversified Equity Fund
Maryland
$1.09M +$28.9K +400 +3%
KFA
184
Kays Financial Advisory
Georgia
$1.08M +$126K +1,738 +13%
EF
185
Empirical Finance
Pennsylvania
$1.07M -$103K -1,430 -9%
Barclays
186
Barclays
United Kingdom
$1.05M -$160K -2,217 -13%
GIA
187
Gateway Investment Advisers
Ohio
$1.03M – – –
WSCM
188
Wellington Shields Capital Management
New York
$1.03M -$866K -11,998 -46%
GS
189
GAM Systematic
United Kingdom
$1.03M -$56K -777 -5%
FA
190
FDx Advisors
Illinois
$1.02M -$432K -5,980 -30%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$991K -$302K -4,187 -23%
PCM
192
Perkins Capital Management
Minnesota
$962K +$962K +13,333 New
DCM
193
Dupont Capital Management
Delaware
$957K – – –
CCM
194
CrestPoint Capital Management
Missouri
$931K – – –
WIS
195
Wright Investors Service
Connecticut
$912K -$179K -2,485 -16%
VKH
196
Virtu KCG Holdings
New York
$883K +$290K +4,020 +49%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$880K +$14.4K +200 +2%
GT
198
Glenmede Trust
Pennsylvania
$880K +$126K +1,744 +17%
HK
199
Horizon Kinetics
New York
$844K -$14.4K -200 -2%
M&T Bank
200
M&T Bank
New York
$815K -$136K -1,880 -14%
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