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Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$20.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$12M
3
CS
Credit Suisse
Switzerland
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$7.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$56.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.6M
3
Lazard Asset Management
Lazard Asset Management
New York
-$40.7M
4
EVM
Eaton Vance Management
Massachusetts
-$21.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quadrature Capital
United Kingdom
$461K +$461K +8,096 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$460K +$30K +526 +7%
Bessemer Group
203
Bessemer Group
New Jersey
$453K +$228K +4,000 +101%
Verition Fund Management
204
Verition Fund Management
Connecticut
$445K -$494K -8,677 -53%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
WCM
206
Wedge Capital Management
North Carolina
$434K +$134K +2,347 +45%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$433K – – –
GHCM
208
Glen Harbor Capital Management
California
$432K +$92.5K +1,624 +27%
LPL Financial
209
LPL Financial
California
$417K +$417K +7,327 New
IG
210
ING Group
Netherlands
$415K +$415K +7,280 New
Jane Street
211
Jane Street
New York
$409K +$6.32K +111 +2%
JG
212
Jefferies Group
New York
$408K -$189K -3,328 -32%
CCM
213
Covington Capital Management
California
$405K – – –
ZIM
214
ZPR Investment Management
Florida
$395K -$7.12K -125 -2%
ARTA
215
A.R.T. Advisors
New York
$387K -$267K -4,700 -41%
BCM
216
BlueCrest Capital Management
Jersey
$382K +$139K +2,445 +57%
AG
217
Advisor Group
Arizona
$377K +$10.8K +190 +3%
SAM
218
Seelaus Asset Management
New Jersey
$376K -$262K -4,600 -41%
FHB
219
First Hawaiian Bank
Hawaii
$374K +$374K +6,572 New
PA
220
Profund Advisors
Maryland
$368K -$32.5K -571 -8%
Walleye Trading
221
Walleye Trading
New York
$341K +$341K +5,993 New
MCIM
222
Meadow Creek Investment Management
Georgia
$339K +$72.6K +1,276 +27%
SAM
223
Securian Asset Management
Minnesota
$332K -$6.55K -115 -2%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$322K +$454 +8 +0.1%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$321K -$232K -4,083 -42%
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9
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