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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
– -$16.8M -649,560 Closed
Nordea Investment Management
202
Nordea Investment Management
Sweden
– -$7.06M -273,887 Closed
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.11M -197,136 Closed
BGIM
204
Brandywine Global Investment Management
Pennsylvania
– -$3.94M -151,836 Closed
SAM
205
Skyline Asset Management
Illinois
– -$3.86M -148,700 Closed
PA
206
Prism Advisors
California
– -$2.29M -88,403 Closed
Holocene Advisors
207
Holocene Advisors
New York
– -$2.03M -78,273 Closed
CEI
208
Clark Estates Inc
New York
– -$1.73M -66,700 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$1.04M -40,190 Closed
ETM
210
Euclidean Technologies Management
Washington
– -$1M -38,551 Closed
JA
211
JLB & Associates
Michigan
– -$508K -19,609 Closed
ACM
212
AlphaCrest Capital Management
New York
– -$484K -18,667 Closed
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
– -$398K -15,355 Closed
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$377K -14,522 Closed
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
– -$367K -14,148 Closed
LD
216
Lipe & Dalton
New York
– -$342K -13,200 Closed
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
– -$310K -11,963 Closed
FCH
218
Freestone Capital Holdings
Washington
– -$247 -9,535 Closed
JIM
219
Jupiter Investment Management
United Kingdom
– -$246K -9,523 Closed
BC
220
Burney Company
Virginia
– -$220K -8,495 Closed
LPL Financial
221
LPL Financial
California
– -$215K -8,279 Closed
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
– -$205K -7,900 Closed
FC
223
FORA Capital
Florida
– -$152K -5,863 Closed
FL
224
Fort LP
Maryland
– -$108K -4,183 Closed
Group One Trading
225
Group One Trading
Illinois
– -$100K -3,870 Closed
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9
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