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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$193M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$22.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$211M 3,822,806 +38,418 +1%
ACM
2
Americafirst Capital Management
California
$193M 3,491 +3,491 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 3,343,984 +25,615 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M 1,959,800 +9,100 +0.5%
State Street
5
State Street
Massachusetts
$97.9M 1,775,456 -51,029 -3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$95.5M 1,730,938 +1,115,647 +181%
LSV Asset Management
7
LSV Asset Management
Illinois
$78.7M 1,427,310 -17,500 -1%
BIT
8
BlackRock Institutional Trust
California
$78.5M 1,422,252 -59,131 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.1M 1,180,358 -32,842 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$58.6M 1,062,110 -16,300 -2%
Northern Trust
11
Northern Trust
Illinois
$57.9M 1,049,542 +106,584 +11%
JIR
12
James Investment Research
Ohio
$54.8M 993,368 -10,245 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.4M 950,004 +57,586 +6%
Ameriprise
14
Ameriprise
Minnesota
$51.5M 934,279 -26,556 -3%
MCM
15
Munder Capital Management
Michigan
$47.2M 855,313 -6,030 -0.7%
MPI
16
Mairs & Power Inc
Minnesota
$43.9M 796,364 +1,037 +0.1%
NAP
17
New Amsterdam Partners
New York
$37M 670,385 +10,970 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$34M 615,800 -97,500 -14%
LCP
19
Lombardia Capital Partners
California
$32.4M 587,134 -288,271 -33%
Prudential Financial
20
Prudential Financial
New Jersey
$28.9M 523,039 -17,376 -3%
Norges Bank
21
Norges Bank
Norway
$26M 470,435 -463,635 -50%
MCM
22
McKinley Capital Management
Alaska
$25.9M 469,187 -20,653 -4%
WC
23
Walthausen & Co
New York
$25.6M 464,690 +7,840 +2%
O
24
OppenheimerFunds
New York
$25.2M 456,230 +80,870 +22%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$24.6M 446,260 +37,987 +9%
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