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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
176
GAM Systematic
United Kingdom
$1.21M +$222K +3,201 +22%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$1.18M – – –
GLA
178
Great Lakes Advisors
Illinois
$1.18M +$126K +1,817 +12%
ZIM
179
ZPR Investment Management
Florida
$1.16M -$95.2K -1,375 -8%
BFC
180
Blue Fin Capital
Rhode Island
$1.05M -$98.9K -1,430 -9%
EF
181
Empirical Finance
Pennsylvania
$999K -$28K -404 -3%
GIA
182
Gateway Investment Advisers
Ohio
$992K – – –
WSCM
183
Wellington Shields Capital Management
New York
$974K -$13.7K -198 -1%
Citigroup
184
Citigroup
New York
$931K -$937K -13,551 -50%
CCM
185
CrestPoint Capital Management
Missouri
$893K – – –
GT
186
Glenmede Trust
Pennsylvania
$880K – – –
ADEF
187
Adams Diversified Equity Fund
Maryland
$879K -$166K -2,400 -16%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$879K +$34.6K +500 +4%
JG
189
Jefferies Group
New York
$873K +$873K +12,617 New
PCM
190
Perkins Capital Management
Minnesota
$858K -$64.6K -933 -7%
Two Sigma Investments
191
Two Sigma Investments
New York
$833K +$833K +12,036 New
HK
192
Horizon Kinetics
New York
$810K – – –
M&T Bank
193
M&T Bank
New York
$797K +$15.2K +219 +2%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$775K +$65.2K +941 +9%
FM
195
Foster & Motley
Ohio
$729K +$729K +10,538 New
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$726K -$436K -6,290 -38%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$712K +$712K +10,300 New
WIS
198
Wright Investors Service
Connecticut
$696K -$179K -2,580 -20%
FA
199
FDx Advisors
Illinois
$692K -$287K -4,149 -29%
CMANY
200
Capital Management Associates (New York)
New York
$692K – – –
6 7
8
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