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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
Icon Advisers
Colorado
$1.05M -$5.97M -77,700 -85%
OAM
177
Oxford Asset Management
United Kingdom
$1.05M -$1.64M -21,375 -61%
Holocene Advisors
178
Holocene Advisors
New York
$1.02M +$1.02M +13,305 New
M&T Bank
179
M&T Bank
New York
$964K -$32.7K -425 -3%
PP
180
Paloma Partners
Connecticut
$947K -$1.16M -15,038 -55%
CCM
181
CrestPoint Capital Management
Missouri
$945K – – –
SG Americas Securities
182
SG Americas Securities
New York
$945K +$274K +3,563 +41%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$943K -$273K -3,557 -22%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$937K -$53.8K -700 -5%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$922K +$922K +12,000 New
ProShare Advisors
186
ProShare Advisors
Maryland
$902K +$390K +5,075 +76%
HK
187
Horizon Kinetics
New York
$899K – – –
TIAAOA
188
Teachers Insurance & Annuity Association of America
New York
$870K – – –
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$868K +$316K +4,111 +57%
SAM
190
Seelaus Asset Management
New Jersey
$861K +$861K +11,200 New
AAM
191
Advisors Asset Management
Colorado
$849K -$197K -2,569 -19%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$836K -$775K -10,085 -48%
FA
193
FDx Advisors
Illinois
$814K -$17.9K -233 -2%
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$811K -$25M -324,680 -97%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$803K -$43.2K -562 -5%
SRAM
196
Stone Ridge Asset Management
New York
$791K +$791K +10,299 New
JG
197
Jefferies Group
New York
$771K +$7.07K +92 +0.9%
RC
198
RBF Capital
California
$768K – – –
CMANY
199
Capital Management Associates (New York)
New York
$768K – – –
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$743K -$2.19M -28,500 -75%
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8
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