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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$387K – – –
PA
202
Profund Advisors
Maryland
$386K -$224K -4,066 -37%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K -$2.65K -48 -0.7%
Citigroup
204
Citigroup
New York
$375K +$20.8K +376 +6%
PCM
205
Piermont Capital Management
Missouri
$372K +$166K +3,010 +81%
PNC
206
Park National Corp
Ohio
$369K – – –
CONA
207
Capital One National Association
New York
$364K -$40.2K -727 -10%
EIP
208
Epoch Investment Partners
New York
$363K +$27.2K +493 +8%
DBT
209
Dubuque Bank & Trust
Iowa
$361K +$5.8K +105 +2%
CB
210
Commerce Bank
Missouri
$356K +$24.6K +445 +7%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$348K +$1.27K +23 +0.4%
ONB
212
Old National Bancorp
Indiana
$345K – – –
BA
213
Boston Advisors
Massachusetts
$344K -$70.8K -1,282 -17%
HIS
214
Horizon Investment Services
Indiana
$342K -$33.4K -606 -9%
RG
215
Renaissance Group
Kentucky
$323K +$3.2K +58 +1%
Creative Planning
216
Creative Planning
Kansas
$317K -$37.7K -684 -11%
AG
217
Aperio Group
California
$313K +$68.1K +1,236 +28%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$311K +$44.5K +808 +17%
VKH
219
Virtu KCG Holdings
New York
$308K +$308K +5,578 New
GT
220
Glenmede Trust
Pennsylvania
$305K +$302K +5,500 +11,000%
SCM
221
Shelton Capital Management
Colorado
$304K – – –
DWT
222
Dorsey & Whitney Trust
South Dakota
$299K -$2.76K -50 -0.9%
Royal Bank of Canada
223
Royal Bank of Canada
Ontario, Canada
$299K +$22.6K +410 +8%
ACM
224
Argyle Capital Management
Pennsylvania
$276K – – –
LIM
225
Leavell Investment Management
Alabama
$276K – – –
7 8
9
10 11