DLX icon

Deluxe
DLX

Overview Fund Activity

330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$102M
5
KMC
5
Kirr Marbach & Co
Indiana
$8.86M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
MCM
3
McKinley Capital Management
Alaska
$4.81M
4
Invesco
4
Invesco
Georgia
$10.3M
5
O
5
OppenheimerFunds
New York
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 5,080,029 -111,016 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 4,049,755 -84,143 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M 3,528,134 +267,739 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$139M 2,003,550 +103,500 +5%
State Street
5
State Street
Massachusetts
$114M 1,647,025 +48,849 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$102M 1,476,419 +182,600 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.7M 1,108,247 +72,222 +7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$61.3M 886,555 -33,567 -4%
Northern Trust
9
Northern Trust
Illinois
$60.1M 868,548 +17,968 +2%
JIR
10
James Investment Research
Ohio
$56.7M 819,235 -145,980 -15%
Morgan Stanley
11
Morgan Stanley
New York
$56M 808,747 +113,564 +16%
Ameriprise
12
Ameriprise
Minnesota
$53.6M 774,771 +1,148 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.1M 709,297 -14,646 -2%
Norges Bank
14
Norges Bank
Norway
$43.4M 626,931 – –
Wells Fargo
15
Wells Fargo
California
$43.2M 623,571 +32,140 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$43M 621,310 -20,957 -3%
Macquarie Group
17
Macquarie Group
Australia
$40.6M 586,478 +17,165 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$37.8M 546,402 +21,855 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$37.7M 544,690 +198,931 +58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37M 533,876 -15,385 -3%
Lazard Asset Management
21
Lazard Asset Management
New York
$34.7M 501,997 +117,236 +30%
EVM
22
Eaton Vance Management
Massachusetts
$32M 461,885 -31,758 -6%
NIPH
23
NN Investment Partners Holdings
Netherlands
$31.9M 460,598 +105,140 +30%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$30.8M 444,846 -8,172 -2%
Goldman Sachs
25
Goldman Sachs
New York
$29.7M 429,495 -20,973 -5%
1
2 3 4 5