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Deluxe
DLX

Overview Fund Activity

326 hedge funds and large institutions have $2.74B invested in Deluxe in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 22 closing their positions.

Holders
326
Holders Change
+16
Holders Change %
+5.16%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
39
Increased
121
Reduced
120
Closed
22
Calls
$3.41M
Puts
$12.4M
Net Calls
-$8.95M
Net Calls Change
-$13.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.9M
4
NAP
4
New Amsterdam Partners
New York
$27.1M
5
GAM
5
Gotham Asset Management
New York
$14.9M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$86.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.8M
4
State Street
4
State Street
Massachusetts
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 3,675,320 +88,223 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M 3,075,540 +1,069,915 +53%
BFA
3
BlackRock Fund Advisors
California
$147M 2,365,000 -41,506 -2%
State Street
4
State Street
Massachusetts
$104M 1,676,778 -111,662 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$86.3M 1,389,853 -146,955 -10%
BIT
6
BlackRock Institutional Trust
California
$85.3M 1,376,256 -90,814 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$83M 1,338,010 -54,500 -4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$73.4M 1,208,170 +38,265 +3%
Northern Trust
9
Northern Trust
Illinois
$67.8M 1,093,171 +9,236 +0.9%
JIR
10
James Investment Research
Ohio
$67.1M 1,082,240 -9,610 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.7M 995,616 +5,842 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M 948,865 +75,284 +9%
Ameriprise
13
Ameriprise
Minnesota
$56.1M 905,547 +120,877 +15%
Victory Capital Management
14
Victory Capital Management
Texas
$54.8M 883,471 +11,512 +1%
MPI
15
Mairs & Power Inc
Minnesota
$49.1M 791,502 -17,878 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$35M 564,259 +13,020 +2%
Morgan Stanley
17
Morgan Stanley
New York
$33.8M 544,959 +220,668 +68%
AQR Capital Management
18
AQR Capital Management
Connecticut
$31.9M 514,105 +206,357 +67%
Macquarie Group
19
Macquarie Group
Australia
$31.3M 505,612 +23,340 +5%
Norges Bank
20
Norges Bank
Norway
$30.6M 492,958 -23,692 -5%
Axa
21
Axa
France
$27.5M 442,935 -73,040 -14%
O
22
OppenheimerFunds
New York
$27.5M 442,930 -20,550 -4%
MCM
23
McKinley Capital Management
Alaska
$27.4M 442,045 -21,810 -5%
NAP
24
New Amsterdam Partners
New York
$27.1M 437,784 +179,885 +70%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$26.9M 433,348 -65,849 -13%
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