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Deluxe
DLX

Overview Fund Activity

263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
64
Reduced
120
Closed
31
Calls
$1.5M
Puts
$4.33M
Net Calls
-$2.83M
Net Calls Change
-$1.15M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$62.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.6M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
BlackRock
3
BlackRock
New York
$249M
4
Wells Fargo
4
Wells Fargo
California
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$397K -$122K -2,492 -24%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$387K -$5.4K -110 -1%
XK
179
Xact Kapitalforvaltning
Sweden
$385K – – –
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$375K -$200K -4,078 -35%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$375K +$375K +7,637 New
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$374K – – –
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K -$6.45K -131 -2%
CANY
184
Caxton Associates (New York)
New York
$362K +$362K +7,359 New
BA
185
Bridgewater Associates
Connecticut
$355K +$355K +7,218 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$354K +$354K +7,204 New
ECM
187
ExodusPoint Capital Management
New York
$343K +$343K +6,969 New
RJA
188
Raymond James & Associates
Florida
$338K +$46.9K +955 +16%
AB
189
Amalgamated Bank
New York
$337K -$7.87K -160 -2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$326K -$276K -5,611 -46%
CCM
192
Covington Capital Management
California
$321K – – –
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$315K +$1.47K +30 +0.5%
MCIM
194
Meadow Creek Investment Management
Georgia
$315K +$21.6K +440 +7%
SIA
195
Sit Investment Associates
Minnesota
$288K – – –
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$275K +$275K +5,600 New
MYIA
197
Mount Yale Investment Advisors
Colorado
$274K -$63.1K -1,267 -19%
PTC
198
Private Trust Company
Ohio
$274K – – –
Walleye Trading
199
Walleye Trading
New York
$269K +$269K +5,469 New
RCM
200
Riverhead Capital Management
Delaware
$257K +$19.6K +400 +8%
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8
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