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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
201
TDAM USA
Ontario, Canada
$947K – – –
HW
202
Hancock Whitney
Mississippi
$945K +$7.11K +107 +0.8%
BIM
203
BRC Investment Management
Colorado
$905K -$10.8K -163 -1%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$863K -$39.8K -600 -4%
CMANY
205
Capital Management Associates (New York)
New York
$863K – – –
CCM
206
CrestPoint Capital Management
Missouri
$856K -$13.3K -200 -2%
GLA
207
Great Lakes Advisors
Illinois
$851K +$1.59K +24 +0.2%
HK
208
Horizon Kinetics
New York
$813K +$11.5K +173 +1%
AIP
209
Ameritas Investment Partners
Nebraska
$769K +$15.5K +234 +2%
LAM
210
Lingohr Asset Management
Germany
$765K – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$734K -$105K -1,581 -13%
AL
212
Airain Ltd
Guernsey
$731K +$731K +11,016 New
Citigroup
213
Citigroup
New York
$717K -$2.06M -31,062 -74%
ProShare Advisors
214
ProShare Advisors
Maryland
$688K -$47K -708 -6%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$676K +$495K +7,457 +273%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$664K -$934K -14,485 -58%
RC
217
RBF Capital
California
$664K – – –
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$43.9K +662 +8%
JIC
219
Johnson Investment Counsel
Ohio
$624K – – –
TAM
220
THB Asset Management
Connecticut
$611K -$743K -11,220 -55%
PA
221
Profund Advisors
Maryland
$587K +$81.2K +1,223 +16%
SB
222
Suntrust Banks
Georgia
$567K +$31.7K +478 +6%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$560K – – –
HEIP
224
Hudson Edge Investment Partners
New Jersey
$557K – – –
SO
225
STRS Ohio
Ohio
$530K +$13.3K +200 +3%
7 8
9
10 11