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Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M
2
Citadel Advisors
Citadel Advisors
Florida
$21M
3
CS
Credit Suisse
Switzerland
$18M
4
American Century Companies
American Century Companies
Missouri
$22.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$53.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
EVM
Eaton Vance Management
Massachusetts
$8.85M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$681K +$11.7K +205 +2%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$659K +$46.8K +821 +8%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$656K +$35.7K +628 +6%
Marshall Wace
179
Marshall Wace
United Kingdom
$641K +$641K +11,265 New
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$638K – – –
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$634K +$8.94K +157 +1%
HK
182
Horizon Kinetics
New York
$631K -$18.2K -320 -3%
O
183
OppenheimerFunds
New York
$617K +$70.5K +1,237 +13%
AAM
184
Advisors Asset Management
Colorado
$610K +$20K +352 +3%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$582K +$199K +3,500 +52%
WC
186
Woodstock Corp
Massachusetts
$576K -$648K -11,375 -53%
ProShare Advisors
187
ProShare Advisors
Maryland
$573K -$36.9K -647 -6%
RC
188
RBF Capital
California
$569K – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K -$184K -3,239 -25%
MAM
190
Martingale Asset Management
Massachusetts
$548K +$228K +3,998 +71%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$542K – – –
HEIP
192
Hudson Edge Investment Partners
New Jersey
$536K -$2.56K -45 -0.5%
AIA
193
Affinity Investment Advisors
California
$533K +$229K +4,027 +75%
EP
194
Elkfork Partners
Oregon
$525K +$112K +1,972 +27%
XK
195
Xact Kapitalforvaltning
Sweden
$519K – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$514K +$216K +3,798 +73%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$511K -$24.4K -428 -5%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$503K -$854K -14,990 -63%
FC
199
Ferris Capital
Massachusetts
$481K – – –
Creative Planning
200
Creative Planning
Kansas
$481K +$114 +2 +0%
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8
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