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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$40.6M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$693K +$61.3K +1,122 +10%
SG Americas Securities
202
SG Americas Securities
New York
$677K +$677K +12,413 New
ProShare Advisors
203
ProShare Advisors
Maryland
$661K +$169K +3,096 +34%
HK
204
Horizon Kinetics
New York
$649K -$2.73K -50 -0.4%
JIC
205
Johnson Investment Counsel
Ohio
$639K +$15.4K +283 +2%
PAM
206
Princeton Alpha Management
New Jersey
$625K -$343K -6,285 -35%
AIP
207
Ameritas Investment Partners
Nebraska
$619K – – –
MC
208
Menta Capital
California
$616K – – –
WCM
209
Wedge Capital Management
North Carolina
$608K -$1.36K -25 -0.2%
Squarepoint
210
Squarepoint
New York
$591K +$391K +7,161 +195%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$562K +$318K +5,837 +131%
RCM
212
Riverhead Capital Management
Delaware
$556K +$403K +7,400 +264%
Barclays
213
Barclays
United Kingdom
$553K +$459K +8,487 +487%
HI
214
HBK Investments
Texas
$548K -$1.61M -29,555 -75%
RC
215
RBF Capital
California
$545K – – –
LAM
216
Lingohr Asset Management
Germany
$495K +$94.3K +1,700 +24%
DWT
217
Dorsey & Whitney Trust
South Dakota
$488K +$15K +275 +3%
HighTower Advisors
218
HighTower Advisors
Illinois
$481K +$41.1K +756 +9%
DADC
219
D.A. Davidson & Co
Montana
$477K -$13K -239 -3%
AG
220
Aperio Group
California
$470K +$34K +624 +8%
AA
221
ALPS Advisors
Colorado
$463K – – –
WI
222
WHV Investments
California
$458K -$944K -17,329 -67%
Nomura Holdings
223
Nomura Holdings
Japan
$440K -$116K -2,130 -21%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$436K -$49.1K -900 -10%
LA
225
Lucus Advisors
New York
$428K +$1.09K +20 +0.3%
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9
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