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Deluxe
DLX

Overview Fund Activity

316 hedge funds and large institutions have $2.79B invested in Deluxe in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
121
Reduced
115
Closed
33
Calls
$2.69M
Puts
$8.98M
Net Calls
-$6.29M
Net Calls Change
+$2.97M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$11M
2
Goldman Sachs
Goldman Sachs
New York
$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
American Century Companies
American Century Companies
Missouri
$21M
5
Vanguard Group
Vanguard Group
Pennsylvania
$245M

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
$11.7M
2
GAM
Gotham Asset Management
New York
$6.72M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.8M
5
Prudential Financial
Prudential Financial
New Jersey
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$257M +$9.84M +157,470 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$6.81M +108,976 +3%
BFA
3
BlackRock Fund Advisors
California
$150M -$2.75M -43,986 -2%
State Street
4
State Street
Massachusetts
$103M +$42.1K +673 +0%
BIT
5
BlackRock Institutional Trust
California
$93.2M +$2.19M +35,076 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$89.2M +$5.41M +86,600 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$76.8M -$12.2M -194,757 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.1M +$3.22M +51,488 +5%
JIR
9
James Investment Research
Ohio
$71M +$1.97M +31,595 +3%
Northern Trust
10
Northern Trust
Illinois
$64.1M +$892K +14,465 +1%
Ameriprise
11
Ameriprise
Minnesota
$58.4M +$3.73M +59,753 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.2M +$350K +5,603 +0.6%
Victory Capital Management
13
Victory Capital Management
Texas
$52.8M +$2.58M +41,226 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$50M -$13.1M -210,824 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$36.7M -$9.83M -157,335 -21%
Macquarie Group
16
Macquarie Group
Australia
$35.9M -$805K -12,882 -2%
Norges Bank
17
Norges Bank
Norway
$34.1M -$546K -8,733 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.7M +$883K +14,135 +3%
NAP
19
New Amsterdam Partners
New York
$26.4M +$218K +3,488 +0.8%
EAM
20
Eagle Asset Management
Florida
$25.6M +$1.69M +27,060 +7%
PAM
21
Panagora Asset Management
Massachusetts
$25.5M -$3.31M -53,016 -11%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M +$9.88M +158,159 +67%
Prudential Financial
23
Prudential Financial
New Jersey
$24.7M -$11.2M -179,609 -31%
AAM
24
Ardevora Asset Management
United Kingdom
$24.1M +$2.91M +46,500 +14%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$24M +$194K +3,103 +0.8%
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