DLX icon

Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
BFA
BlackRock Fund Advisors
California
+$20.6M
3
Wells Fargo
Wells Fargo
California
+$15.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$21.2M
3
American Century Companies
American Century Companies
Missouri
-$9.93M
4
PI
Putnam Investments
Massachusetts
-$9.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$949K -$1.68M -23,408 -64%
KFA
202
Kays Financial Advisory
Georgia
$948K +$948K +13,231 New
M&T Bank
203
M&T Bank
New York
$944K -$161K -2,249 -15%
CCM
204
CrestPoint Capital Management
Missouri
$924K – – –
ProShare Advisors
205
ProShare Advisors
Maryland
$921K +$282K +3,945 +44%
TU
206
TDAM USA
Ontario, Canada
$898K -$125K -1,750 -12%
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$859K -$43K -600 -5%
HK
208
Horizon Kinetics
New York
$852K -$21.5K -300 -2%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$846K +$548K +7,666 +184%
SAM
210
Sunnymeath Asset Management
New Jersey
$816K -$186K -2,600 -19%
Marshall Wace
211
Marshall Wace
United Kingdom
$806K +$806K +11,268 New
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$803K -$1.45M -20,200 -64%
JIM
213
Jupiter Investment Management
United Kingdom
$776K -$4.4M -61,505 -85%
GT
214
Glenmede Trust
Pennsylvania
$748K -$208K -2,914 -22%
CMANY
215
Capital Management Associates (New York)
New York
$716K -$215K -3,000 -23%
RC
216
RBF Capital
California
$716K – – –
PA
217
Profund Advisors
Maryland
$706K +$111K +1,552 +19%
JIC
218
Johnson Investment Counsel
Ohio
$674K – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$663K -$129K -1,799 -16%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$632K +$3.22K +45 +0.5%
SG Americas Securities
221
SG Americas Securities
New York
$608K -$296K -4,132 -33%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$600K -$1.65K -23 -0.3%
Creative Planning
223
Creative Planning
Kansas
$593K +$33.7K +471 +6%
HEIP
224
Hudson Edge Investment Partners
New Jersey
$590K -$8.31K -116 -1%
VKH
225
Virtu KCG Holdings
New York
$588K -$266K -3,710 -31%
7 8
9
10 11