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Deluxe
DLX

Overview Fund Activity

319 hedge funds and large institutions have $2.51B invested in Deluxe in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
132
Reduced
109
Closed
34
Calls
$4.06M
Puts
$12.5M
Net Calls
-$8.49M
Net Calls Change
+$460K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$35.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
HW
3
Hancock Whitney
Mississippi
$14M
4
BA
4
Boston Advisors
Massachusetts
$10.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35.7M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.95M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 3,755,122 +79,802 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M 3,281,325 +205,785 +7%
BFA
3
BlackRock Fund Advisors
California
$132M 2,366,305 +1,305 +0.1%
State Street
4
State Street
Massachusetts
$91M 1,632,387 -44,391 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$78.7M 1,412,700 +22,847 +2%
BIT
6
BlackRock Institutional Trust
California
$78M 1,398,649 +22,393 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.4M 1,298,010 -40,000 -3%
Northern Trust
8
Northern Trust
Illinois
$60M 1,075,901 -17,270 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$58.4M 1,047,070 -161,100 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.1M 1,043,144 +47,528 +5%
JIR
11
James Investment Research
Ohio
$57.1M 1,024,990 -57,250 -5%
Ameriprise
12
Ameriprise
Minnesota
$49.1M 881,502 -24,045 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.4M 868,638 -80,227 -8%
MPI
14
Mairs & Power Inc
Minnesota
$43.6M 782,092 -9,410 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$43.1M 772,698 -110,773 -13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$35.7M 640,149 +126,044 +25%
GAM
17
Gotham Asset Management
New York
$35.1M 630,319 +390,600 +163%
Macquarie Group
18
Macquarie Group
Australia
$32.8M 588,128 +82,516 +16%
Prudential Financial
19
Prudential Financial
New Jersey
$30.8M 551,759 -12,500 -2%
Norges Bank
20
Norges Bank
Norway
$30.1M 539,414 +46,456 +9%
Morgan Stanley
21
Morgan Stanley
New York
$29.3M 525,755 -19,204 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$24.8M 445,676 +12,328 +3%
Axa
23
Axa
France
$24.8M 444,835 +1,900 +0.4%
O
24
OppenheimerFunds
New York
$24.8M 444,147 +1,217 +0.3%
MCM
25
McKinley Capital Management
Alaska
$24.5M 438,811 -3,234 -0.7%
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