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347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $3M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

6% more funds holding

Funds holding: 327347 (+20)

5% more capital invested

Capital invested by funds: $3.3B → $3.47B (+$175M)

0.23% more ownership

Funds ownership: 93.75%93.98% (+0.23%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 132

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$8.24M +114,297 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$3.57M +49,500 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M -$9.71M -134,705 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M +$7.02M +97,360 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$131M +$23.8M +330,791 +24%
State Street
6
State Street
Massachusetts
$128M +$3.59M +49,815 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.5M -$4.19M -58,100 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.1M +$2.34M +32,408 +3%
Northern Trust
9
Northern Trust
Illinois
$62.2M -$2.46M -34,175 -4%
Ameriprise
10
Ameriprise
Minnesota
$59.3M -$2.55M -35,424 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$55.7M +$9.92M +137,648 +23%
Wells Fargo
12
Wells Fargo
California
$53.6M +$1.58M +21,879 +3%
EVM
13
Eaton Vance Management
Massachusetts
$52.9M +$15.4M +213,867 +45%
NIPH
14
NN Investment Partners Holdings
Netherlands
$52.5M +$15.8M +219,455 +47%
Allianz Asset Management
15
Allianz Asset Management
Germany
$50.7M -$1.5M -20,781 -3%
Morgan Stanley
16
Morgan Stanley
New York
$49.1M +$1.58M +21,906 +4%
Macquarie Group
17
Macquarie Group
Australia
$47.9M -$171K -2,367 -0.4%
Norges Bank
18
Norges Bank
Norway
$44.6M -$5.54M -76,885 -12%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$43.4M +$869K +12,054 +2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$43M -$1.18M -16,361 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$42.4M -$1.45M -20,147 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$41.7M +$2.69M +37,331 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.1M -$3.65M -50,624 -9%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$36.4M +$1.19M +16,495 +4%
Charles Schwab
25
Charles Schwab
California
$27.7M +$1.52M +21,036 +6%

DLX Hedge Fund Activity: Q4 2017 in Review

347 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2017, worth a combined $3.47B — up 5.3% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DLX positions and 23 closed out — a net gain of 22 holders — while 100 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.47B of Deluxe stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 45 funds opened new Deluxe positions in Q4 2017 and 23 closed out, a net change of +22 holders.
  • The largest Deluxe buyer in Q4 2017 was Bank of New York Mellon, an estimated $23.8M added.
  • The largest Deluxe seller in Q4 2017 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2017.