DLX icon

Deluxe
DLX

Overview Fund Activity

347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.45M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$52.3M
2
BFA
BlackRock Fund Advisors
California
$206M
3
Wells Fargo
Wells Fargo
California
$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$9.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$2.61M
3
American Century Companies
American Century Companies
Missouri
$9.15M
4
PI
Putnam Investments
Massachusetts
$3.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M -$755K -10,549 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M -$22.5M -313,860 -8%
BFA
3
BlackRock Fund Advisors
California
$206M +$20.6M +288,348 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$130M +$6.22M +86,922 +5%
BIT
5
BlackRock Institutional Trust
California
$121M +$8.74M +122,109 +8%
State Street
6
State Street
Massachusetts
$113M -$1.85M -25,845 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$93.4M +$1.34M +18,750 +1%
JIR
8
James Investment Research
Ohio
$81M +$1.05M +14,715 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.5M -$215K -2,998 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$67.2M -$6.21M -86,659 -8%
Northern Trust
11
Northern Trust
Illinois
$64.6M -$7.32M -102,189 -10%
Morgan Stanley
12
Morgan Stanley
New York
$52.3M +$28.5M +398,315 +120%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.5M +$1.44M +20,046 +3%
Ameriprise
14
Ameriprise
Minnesota
$51M -$1.71M -23,933 -3%
Wells Fargo
15
Wells Fargo
California
$47.7M +$15.7M +219,686 +49%
AQR Capital Management
16
AQR Capital Management
Connecticut
$44.9M +$3.93M +54,843 +10%
Norges Bank
17
Norges Bank
Norway
$42.1M +$1.83M +25,500 +5%
Macquarie Group
18
Macquarie Group
Australia
$41M -$426K -5,949 -1%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$37.8M +$5.25M +73,272 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.7M +$3.37M +47,002 +10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$33.9M +$616K +8,599 +2%
Goldman Sachs
22
Goldman Sachs
New York
$30.7M +$4.66M +65,027 +18%
AAM
23
Ardevora Asset Management
United Kingdom
$29.8M -$587K -8,200 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$28M -$7.68M -107,199 -21%
BIM
25
BlackRock Investment Management
Delaware
$26.3M +$1.68M +23,395 +7%
1
2 3 4 5