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Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
4
Wells Fargo
California
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.3M
4
UBS AM
4
UBS AM
Illinois
$4.54M
5
NC
5
Nicholas Company
Wisconsin
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M 3,989,220 +46,043 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M 3,910,480 -548,521 -12%
BFA
3
BlackRock Fund Advisors
California
$173M 2,583,678 +133,712 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$116M 1,734,905 +121,300 +8%
State Street
5
State Street
Massachusetts
$107M 1,598,662 -48,146 -3%
BIT
6
BlackRock Institutional Trust
California
$105M 1,569,668 +91,667 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$85.9M 1,285,046 +434,100 +51%
JIR
8
James Investment Research
Ohio
$74.6M 1,115,828 -4,350 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.6M 1,071,452 -73,457 -6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$68.3M 1,025,172 -125,859 -11%
Northern Trust
11
Northern Trust
Illinois
$67.2M 1,004,948 -70,151 -7%
Ameriprise
12
Ameriprise
Minnesota
$49.2M 736,658 -19,625 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.7M 699,562 -50,711 -7%
Macquarie Group
14
Macquarie Group
Australia
$38.7M 578,709 -587,937 -50%
AQR Capital Management
15
AQR Capital Management
Connecticut
$38.3M 572,490 +28,733 +5%
Norges Bank
16
Norges Bank
Norway
$35.9M 562,457 – –
Victory Capital Management
17
Victory Capital Management
Texas
$33.3M 498,620 -184,683 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32M 478,897 +6,638 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31.1M 464,779 -89,104 -16%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$30.4M 455,003 +16,115 +4%
Wells Fargo
21
Wells Fargo
California
$29.8M 445,891 +255,768 +135%
AAM
22
Ardevora Asset Management
United Kingdom
$28.4M 425,000 +18,700 +5%
Goldman Sachs
23
Goldman Sachs
New York
$24.3M 363,939 -15,808 -4%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$24M 363,980 +363,980 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.7M 355,150 -4,048 -1%
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