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Deluxe
DLX

Overview Fund Activity

338 hedge funds and large institutions have $3.43B invested in Deluxe in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
93
Reduced
145
Closed
39
Calls
$1.9M
Puts
$2.86M
Net Calls
-$954K
Net Calls Change
-$3.91M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$108M
2
Invesco
2
Invesco
Georgia
$50.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
SCP
4
Seizert Capital Partners
Michigan
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38M
4
Ameriprise
4
Ameriprise
Minnesota
$48M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$938K +$9.33K +126 +1%
SG Americas Securities
177
SG Americas Securities
New York
$936K +$25.4K +343 +3%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$933K +$29.6K +400 +3%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$865K +$83.5K +1,128 +11%
EF
180
Empirical Finance
Pennsylvania
$860K +$860K +19,679 New
HK
181
Horizon Kinetics
New York
$851K -$14.8K -200 -2%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$848K +$848K +11,463 New
ZIM
183
ZPR Investment Management
Florida
$847K -$692K -9,360 -45%
SAM
184
Seelaus Asset Management
New Jersey
$829K – – –
GH
185
GAM Holding
Switzerland
$821K -$338K -4,571 -29%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$802K +$28.2K +381 +4%
IA
187
Icon Advisers
Colorado
$792K -$222K -3,000 -22%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$789K -$437K -5,896 -36%
ProShare Advisors
189
ProShare Advisors
Maryland
$778K -$90.3K -1,220 -10%
AAM
190
Advisors Asset Management
Colorado
$760K -$50.3K -685 -6%
QIM
191
Quantitative Investment Management
Virginia
$747K +$747K +10,100 New
CMANY
192
Capital Management Associates (New York)
New York
$740K – – –
RC
193
RBF Capital
California
$740K – – –
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$259K +3,504 +56%
ADEF
195
Adams Diversified Equity Fund
Maryland
$703K – – –
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$701K -$207K -2,797 -23%
JIM
197
Jensen Investment Management
Oregon
$685K +$30.3K +410 +5%
FA
198
FDx Advisors
Illinois
$663K -$122K -1,644 -16%
GFPC
199
Global Financial Private Capital
Florida
$662K +$11.1K +150 +2%
WIS
200
Wright Investors Service
Connecticut
$657K -$23.2K -313 -3%
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