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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$107M
4
EA
4
Emerald Acquisition
Washington
$11.8M
5
FPC
5
Falcon Point Capital
California
$10.2M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$11.1M
2
VFS
2
VSR Financial Services
Kansas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$50.2M
4
EAM
4
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M 4,459,001 +339,794 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 3,943,177 +25,922 +0.7%
BFA
3
BlackRock Fund Advisors
California
$163M 2,449,966 +55,334 +2%
State Street
4
State Street
Massachusetts
$109M 1,646,808 +906 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$107M 1,613,605 +185,495 +13%
BIT
6
BlackRock Institutional Trust
California
$98.1M 1,478,001 -12,635 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$77.4M 1,166,646 +592,856 +103%
Allianz Asset Management
8
Allianz Asset Management
Germany
$76.4M 1,151,031 -78,749 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76M 1,144,909 +7,096 +0.6%
JIR
10
James Investment Research
Ohio
$74.3M 1,120,178 -16,294 -1%
Northern Trust
11
Northern Trust
Illinois
$71.4M 1,075,099 +36,052 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$56.5M 850,946 +45,900 +6%
Ameriprise
13
Ameriprise
Minnesota
$50.2M 756,283 -178,560 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.8M 750,273 -132,962 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$45.4M 683,303 -162,310 -19%
Norges Bank
16
Norges Bank
Norway
$37.3M 562,457 +16,776 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$36.8M 553,883 +30,050 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$36.1M 543,757 -43,413 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.3M 472,259 +2,913 +0.6%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$29.1M 438,888 +54,744 +14%
Prudential Financial
21
Prudential Financial
New Jersey
$27.7M 417,470 +22,511 +6%
AAM
22
Ardevora Asset Management
United Kingdom
$27M 406,300 +21,100 +5%
Goldman Sachs
23
Goldman Sachs
New York
$25.2M 379,747 -16,157 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$23.8M 359,198 +1,881 +0.5%
Axa
25
Axa
France
$23.4M 352,023 -25,030 -7%
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