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Deluxe
DLX

Overview Fund Activity

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$55.9M
2
ICOM
Investment Counselors of Maryland
Maryland
$29.6M
3
BlackRock
BlackRock
New York
$189M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$24.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.16M
3
Prudential Financial
Prudential Financial
New Jersey
$19.6M
4
Wells Fargo
Wells Fargo
California
$35.2M
5
Goldman Sachs
Goldman Sachs
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$9K -$296K -10,485 -97%
ADIM
177
Alpha DNA Investment Management
Maryland
$9K +$9K +331 New
JWA
178
JFS Wealth Advisors
Pennsylvania
$8K +$86 +3 +1%
IA
179
IFP Advisors
Florida
$6K – – –
ST
180
Smithfield Trust
Pennsylvania
$6K – – –
PCG
181
Private Capital Group
Connecticut
$6K – – –
CA
182
Clearstead Advisors
Ohio
$6K +$6K +200 New
GLLW
183
Graves Light Lenhart Wealth
Virginia
$6K +$6K +200 New
SPIA
184
Steward Partners Investment Advisory
New York
$5K -$2.47K -93 -33%
VCM
185
Versant Capital Management
Arizona
$4K -$54 -2 -1%
GAM
186
Gemmer Asset Management
California
$4K – – –
HWM
187
HighMark Wealth Management
Minnesota
$4K +$26 +1 +0.7%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$4K +$3.05K +93 +321%
HNB
189
Huntington National Bank
Ohio
$3K – – –
AssetMark Inc
190
AssetMark Inc
California
$2K – – –
ACM
191
AUA Capital Management
Pennsylvania
$2K – – –
GWM
192
Geneos Wealth Management
Colorado
$2K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +70 New
WIM
194
Westside Investment Management
California
$1.63K +$338 +11,590 +26%
AIG
195
American International Group
New York
$1.41K -$36 -1,222 -2%
SFS
196
Sowell Financial Services
Arkansas
$1K – – –
SOMRS
197
State of Michigan Retirement System
Michigan
– -$22.5M -873,100 Closed
Hotchkis & Wiley Capital Management
198
Hotchkis & Wiley Capital Management
California
– -$2.33M -90,615 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
– -$1.97M -76,440 Closed
MSL
200
Mackay Shields LLC
New York
– -$996K -38,700 Closed
5 6 7
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