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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.7M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
5
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$32.6K -800 -9%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
XK
178
Xact Kapitalforvaltning
Sweden
$318K – – –
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$204 -5 -0.1%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$309K -$81.3K -2,000 -21%
GHCM
181
Glen Harbor Capital Management
California
$309K – – –
WCM
182
Wedge Capital Management
North Carolina
$304K -$22K -541 -7%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$289K -$932K -22,900 -76%
OFS
184
OneAscent Financial Services
Alabama
$289K +$289K +7,105 New
MYIA
185
Mount Yale Investment Advisors
Colorado
$288K -$10K -235 -3%
AB
186
Amalgamated Bank
New York
$285K -$21.8K -536 -7%
IG
187
ING Group
Netherlands
$272K -$163 -4 -0.1%
AAMU
188
Amundi Asset Management US
Massachusetts
$271K -$2M -49,089 -88%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$271K -$43.7K -1,076 -14%
AI
190
Atria Investments
North Carolina
$271K +$10K +229 +4%
CCM
191
Covington Capital Management
California
$265K – – –
Jane Street
192
Jane Street
New York
$264K +$264K +6,493 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$259K +$26.7K +658 +11%
TU
194
TDAM USA
Ontario, Canada
$245K +$8.12K +200 +3%
MCIM
195
Meadow Creek Investment Management
Georgia
$243K – – –
RJA
196
Raymond James & Associates
Florida
$241K +$241K +5,926 New
SIA
197
Sit Investment Associates
Minnesota
$238K -$203K -5,000 -46%
DTL
198
Dynamic Technology Lab
Singapore
$237K +$237K +5,834 New
EMG
199
Ellington Management Group
Connecticut
$236K +$236K +5,800 New
PIA
200
Piedmont Investment Advisors
North Carolina
$230K +$230K +5,648 New
6 7
8
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