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Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
201
Capital Management Associates (New York)
New York
$692K – – –
MWNA
202
Marshall Wace North America
New York
$655K +$655K +9,487 New
JIC
203
Johnson Investment Counsel
Ohio
$651K – – –
DTL
204
Dynamic Technology Lab
Singapore
$646K +$646K +9,339 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$641K – – –
DCM
206
Dupont Capital Management
Delaware
$631K -$287K -4,144 -31%
JIM
207
Jensen Investment Management
Oregon
$613K +$119K +1,720 +24%
HEIP
208
Hudson Edge Investment Partners
New Jersey
$587K +$27.9K +404 +5%
FC
209
Ferris Capital
Massachusetts
$585K +$585K +8,448 New
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$578K -$762 -11 -0.1%
ProShare Advisors
211
ProShare Advisors
Maryland
$548K -$145K -2,090 -21%
O
212
OppenheimerFunds
New York
$547K -$10.5M -151,071 -95%
GFPC
213
Global Financial Private Capital
Florida
$544K +$96.4K +1,393 +22%
RJA
214
Raymond James & Associates
Florida
$537K +$122K +1,758 +29%
QT
215
Quantbot Technologies
New York
$519K +$76.4K +1,105 +17%
Franklin Resources
216
Franklin Resources
California
$516K +$30.8K +444 +6%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$510K +$510K +7,363 New
CCM
218
Covington Capital Management
California
$493K – – –
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$554 -8 -0.1%
MF
220
Magnetar Financial
Illinois
$485K +$5.33K +77 +1%
AB
221
Amalgamated Bank
New York
$483K +$18.3K +264 +4%
Creative Planning
222
Creative Planning
Kansas
$467K -$45.4K -656 -9%
DBT
223
Dubuque Bank & Trust
Iowa
$455K +$29K +419 +7%
BCM
224
BlueCrest Capital Management
Jersey
$449K +$449K +6,491 New
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$445K +$70.8K +1,023 +19%
7 8
9
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