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Deluxe
DLX

Overview Fund Activity

343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K

Top Buyers

1
BlackRock
BlackRock
New York
+$35.6M
2
Morgan Stanley
Morgan Stanley
New York
+$26.4M
3
Wells Fargo
Wells Fargo
California
+$24.2M
4
Goldman Sachs
Goldman Sachs
New York
+$11.9M
5
Bank of America
Bank of America
North Carolina
+$9.98M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$61.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$34.9M
4
EAM
Eagle Asset Management
Florida
-$24.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$975K +$975K +14,723 New
GIA
177
Gateway Investment Advisers
Ohio
$949K – – –
BFC
178
Blue Fin Capital
Rhode Island
$944K – – –
PCM
179
Perkins Capital Management
Minnesota
$914K -$43.1K -650 -4%
SRAM
180
Stone Ridge Asset Management
New York
$914K +$52.9K +799 +6%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$901K -$1.48M -22,322 -62%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K -$463 -7 -0.1%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$854K +$19.9K +300 +2%
M&T Bank
184
M&T Bank
New York
$843K +$3.12K +47 +0.4%
SG Americas Securities
185
SG Americas Securities
New York
$830K -$6.62K -100 -0.8%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$778K +$4.37K +66 +0.6%
ARTA
187
A.R.T. Advisors
New York
$761K +$761K +11,500 New
CCIA
188
Campbell & Co Investment Adviser
Maryland
$760K +$760K +11,480 New
HK
189
Horizon Kinetics
New York
$755K -$6.62K -100 -0.9%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$742K -$226K -3,410 -23%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$742K -$139K -2,100 -16%
SAM
192
Seelaus Asset Management
New Jersey
$742K – – –
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$726K -$402K -6,065 -36%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$722K +$4.37K +66 +0.6%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$712K +$712K +10,746 New
ProShare Advisors
196
ProShare Advisors
Maryland
$709K +$12.3K +186 +2%
JG
197
Jefferies Group
New York
$695K +$345K +5,204 +98%
AAM
198
Advisors Asset Management
Colorado
$686K -$132 -2 -0%
BA
199
Bridgewater Associates
Connecticut
$668K -$326K -4,930 -33%
RC
200
RBF Capital
California
$662K – – –
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