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Deluxe
DLX

Overview Fund Activity

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$13.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$23.1M
2
Millennium Management
2
Millennium Management
New York
$7.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.1M
4
O
4
OppenheimerFunds
New York
$17M
5
MPI
5
Mairs & Power Inc
Minnesota
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M 3,961,737 +680,412 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 3,808,279 +53,157 +1%
BFA
3
BlackRock Fund Advisors
California
$133M 2,438,618 +72,313 +3%
State Street
4
State Street
Massachusetts
$89.7M 1,645,229 +12,842 +0.8%
BIT
5
BlackRock Institutional Trust
California
$79.4M 1,455,560 +56,911 +4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$77.9M 1,424,537 +11,837 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$73.2M 1,341,510 +43,500 +3%
JIR
8
James Investment Research
Ohio
$60.3M 1,104,877 +79,887 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.3M 1,086,325 +43,181 +4%
Northern Trust
10
Northern Trust
Illinois
$55.9M 1,024,582 -51,319 -5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$55.4M 1,015,870 -31,200 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.9M 877,632 +8,994 +1%
Ameriprise
13
Ameriprise
Minnesota
$47.7M 875,090 -6,412 -0.7%
Victory Capital Management
14
Victory Capital Management
Texas
$43.9M 804,387 +31,689 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$40.6M 744,505 +104,356 +16%
MPI
16
Mairs & Power Inc
Minnesota
$36M 659,894 -122,198 -16%
Macquarie Group
17
Macquarie Group
Australia
$32M 586,672 -1,456 -0.2%
Prudential Financial
18
Prudential Financial
New Jersey
$31.3M 574,568 +22,809 +4%
Norges Bank
19
Norges Bank
Norway
$30.2M 554,414 +15,000 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$27.8M 509,698 +64,022 +14%
Morgan Stanley
21
Morgan Stanley
New York
$26.6M 487,550 -38,205 -7%
PAM
22
Panagora Asset Management
Massachusetts
$25.2M 461,446 +40,578 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.9M 456,395 +30,090 +7%
MCM
24
McKinley Capital Management
Alaska
$23.3M 427,114 -11,697 -3%
GAM
25
Gotham Asset Management
New York
$23.1M 424,172 -206,147 -33%
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