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Deluxe
DLX

Overview Fund Activity

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.

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.88%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$52.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$402M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 5,234,974 +114,297 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 4,100,385 +49,500 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$255M 3,316,317 -134,705 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M 2,281,193 +97,360 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$131M 1,707,173 +330,791 +24%
State Street
6
State Street
Massachusetts
$128M 1,671,065 +49,815 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.5M 1,242,819 -58,100 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.1M 1,159,760 +32,408 +3%
Northern Trust
9
Northern Trust
Illinois
$62.2M 808,940 -34,175 -4%
Ameriprise
10
Ameriprise
Minnesota
$59.3M 771,911 -35,424 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$55.7M 725,269 +137,648 +23%
Wells Fargo
12
Wells Fargo
California
$53.6M 696,931 +21,879 +3%
EVM
13
Eaton Vance Management
Massachusetts
$52.9M 688,852 +213,867 +45%
NIPH
14
NN Investment Partners Holdings
Netherlands
$52.5M 683,284 +219,455 +47%
Allianz Asset Management
15
Allianz Asset Management
Germany
$50.7M 659,912 -20,781 -3%
Morgan Stanley
16
Morgan Stanley
New York
$49.1M 639,293 +21,906 +4%
Macquarie Group
17
Macquarie Group
Australia
$47.9M 623,761 -2,367 -0.4%
Norges Bank
18
Norges Bank
Norway
$44.6M 580,566 -76,885 -12%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$43.4M 564,445 +12,054 +2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$43M 559,019 -16,361 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$42.4M 551,248 -20,147 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$41.7M 542,972 +37,331 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.1M 496,033 -50,624 -9%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$36.4M 475,018 +16,495 +4%
Charles Schwab
25
Charles Schwab
California
$27.7M 360,085 +21,036 +6%
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