DLX icon

Deluxe
DLX

Overview Fund Activity

256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$146M
2
RCMC
RK Capital Management (Colorado)
Colorado
$11.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$8.35M
4
BFA
BlackRock Fund Advisors
California
$188M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
2
Millennium Management
Millennium Management
New York
$853K
3
UCFA
United Capital Financial Advisors
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$14.5M
5
AAM
Advisors Asset Management
Colorado
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$344K +$2.92K +70 +0.9%
WSCM
202
Wellington Shields Capital Management
New York
$339K +$208 +5 +0.1%
BA
203
Boston Advisors
Massachusetts
$316K +$66.7K +1,604 +27%
FA
204
FDx Advisors
Illinois
$315K +$315K +7,567 New
CCMG
205
Clark Capital Management Group
Pennsylvania
$314K +$36.5K +877 +13%
SAM
206
Securian Asset Management
Minnesota
$313K -$5.55K -133 -2%
JIC
207
Johnson Investment Counsel
Ohio
$304K +$304K +7,313 New
JA
208
JLB & Associates
Michigan
$301K +$301K +7,245 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$3.54K -85 -1%
CONA
210
Capital One National Association
New York
$295K -$25.7K -617 -8%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$292K -$118K -2,821 -29%
B
212
Barings
North Carolina
$292K +$292K +7,000 New
PNC
213
Park National Corp
Ohio
$287K -$14.6K -350 -5%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$281K +$137K +3,279 +95%
HIS
215
Horizon Investment Services
Indiana
$270K -$1.12K -27 -0.4%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$261K – – –
AA
217
ALPS Advisors
Colorado
$261K +$261K +6,256 New
DWT
218
Dorsey & Whitney Trust
South Dakota
$260K – – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$257K -$411K -9,839 -62%
RG
220
Renaissance Group
Kentucky
$256K -$3.46K -83 -1%
CB
221
Commerce Bank
Missouri
$250K – – –
SCM
222
Shelton Capital Management
Colorado
$246K – – –
Creative Planning
223
Creative Planning
Kansas
$246K +$11.5K +275 +5%
BlackRock
224
BlackRock
New York
$244K -$73.8K -1,767 -23%
WAM
225
World Asset Management
Michigan
$241K -$41.8K -1,005 -15%
7 8
9
10 11