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Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
201
Adams Diversified Equity Fund
Maryland
$730K -$215K -2,800 -23%
WIS
202
Wright Investors Service
Connecticut
$706K -$45.8K -596 -6%
JIM
203
Jensen Investment Management
Oregon
$680K – – –
GFPC
204
Global Financial Private Capital
Florida
$676K +$5.15K +67 +0.8%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$673K – – –
Creative Planning
206
Creative Planning
Kansas
$651K +$92.6K +1,204 +17%
FC
207
Ferris Capital
Massachusetts
$649K – – –
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$644K +$2.15K +28 +0.3%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$627K +$621K +8,078 +9,617%
O
210
OppenheimerFunds
New York
$624K -$1.69K -22 -0.3%
PVAM
211
Pacific View Asset Management
California
$622K +$622K +8,099 New
RJA
212
Raymond James & Associates
Florida
$579K -$9.6K -125 -2%
EP
213
Elkfork Partners
Oregon
$554K +$125K +1,632 +29%
HEIP
214
Hudson Edge Investment Partners
New Jersey
$552K +$9.99K +130 +2%
PA
215
Profund Advisors
Maryland
$549K +$34.9K +455 +7%
Jane Street
216
Jane Street
New York
$548K +$194K +2,531 +55%
CCM
217
Covington Capital Management
California
$547K – – –
AB
218
Amalgamated Bank
New York
$544K +$32.4K +422 +6%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K -$1.92K -25 -0.4%
AA
220
ALPS Advisors
Colorado
$514K – – –
TU
221
TDAM USA
Ontario, Canada
$485K – – –
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$484K -$1.77K -23 -0.4%
DBT
223
Dubuque Bank & Trust
Iowa
$475K -$17.1K -222 -3%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$462K +$79.8K +1,038 +21%
GHCM
225
Glen Harbor Capital Management
California
$456K +$103K +1,344 +29%
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