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Deluxe
DLX

Overview Fund Activity

272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
MPI
Mairs & Power Inc
Minnesota
$42.5M
3
NAP
New Amsterdam Partners
New York
$13.8M
4
O
OppenheimerFunds
New York
$14.3M
5
APG Asset Management
APG Asset Management
Netherlands
$12.1M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$27K
2
BA
BlackRock Advisors
Delaware
$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
$173M
4
WI
WHV Investments
California
$9.96M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$201M -$5.31M -101,276 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$17.1M -326,556 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M +$24.9M +474,912 +32%
State Street
4
State Street
Massachusetts
$98.6M +$116K +2,207 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.1M -$6.89M -131,400 -7%
BIT
6
BlackRock Institutional Trust
California
$79.8M -$6.19M -118,050 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.8M -$4.64M -88,478 -7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$56.7M +$2.79M +53,254 +5%
Northern Trust
9
Northern Trust
Illinois
$54.9M +$100K +1,905 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$52.3M +$263K +5,011 +0.5%
JIR
11
James Investment Research
Ohio
$51.7M +$2.31M +43,940 +5%
LCP
12
Lombardia Capital Partners
California
$51.4M -$5.89M -112,270 -10%
MCM
13
Munder Capital Management
Michigan
$46.7M +$650K +12,394 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.1M +$3.97M +75,661 +10%
MPI
15
Mairs & Power Inc
Minnesota
$42.5M +$17M +323,419 +67%
Renaissance Technologies
16
Renaissance Technologies
New York
$36.2M +$4.76M +90,700 +15%
Allianz Asset Management
17
Allianz Asset Management
Germany
$33.7M +$6.17M +117,530 +22%
Federated Hermes
18
Federated Hermes
Pennsylvania
$31.9M -$342K -6,518 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$29M +$2.32M +44,300 +9%
MCM
20
McKinley Capital Management
Alaska
$26.6M +$1.72M +32,861 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$25.8M -$1.51M -28,837 -6%
Norges Bank
22
Norges Bank
Norway
$24.5M – – –
WC
23
Walthausen & Co
New York
$23.8M +$2.21M +42,050 +10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$22.4M +$336K +6,395 +2%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$1.1M +21,000 +5%
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