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Deluxe
DLX

Overview Fund Activity

338 hedge funds and large institutions have $3.43B invested in Deluxe in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 145 reducing their positions, and 39 closing their positions.

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
93
Reduced
145
Closed
39
Calls
$1.9M
Puts
$2.86M
Net Calls
-$954K
Net Calls Change
-$3.91M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$108M
2
Invesco
2
Invesco
Georgia
$50.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M
4
SCP
4
Seizert Capital Partners
Michigan
$24.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38M
4
Ameriprise
4
Ameriprise
Minnesota
$48M
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 5,343,342 +108,368 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 4,187,669 +87,284 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M 3,740,654 +424,337 +13%
LSV Asset Management
4
LSV Asset Management
Illinois
$174M 2,348,638 +67,445 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M 2,030,949 +323,776 +19%
State Street
6
State Street
Massachusetts
$120M 1,621,198 -49,867 -3%
EVM
7
Eaton Vance Management
Massachusetts
$108M 1,461,492 +772,640 +112%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$87.7M 1,185,442 +25,682 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$79.2M 1,069,519 -173,300 -14%
Northern Trust
10
Northern Trust
Illinois
$59.1M 799,119 -9,821 -1%
Wells Fargo
11
Wells Fargo
California
$56.4M 762,317 +65,386 +9%
Lazard Asset Management
12
Lazard Asset Management
New York
$52.4M 708,360 -16,909 -2%
NIPH
13
NN Investment Partners Holdings
Netherlands
$52.1M 703,872 +20,588 +3%
Invesco
14
Invesco
Georgia
$50.8M 686,130 +473,567 +223%
Ameriprise
15
Ameriprise
Minnesota
$48M 647,988 -123,923 -16%
Macquarie Group
16
Macquarie Group
Australia
$46.1M 623,489 -272 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$41.9M 566,760 +23,788 +4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$41.1M 555,818 -8,627 -2%
Norges Bank
19
Norges Bank
Norway
$40.7M 549,882 -30,684 -5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$40.3M 545,166 -13,853 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.7M 537,062 +41,029 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$38M 513,450 -146,462 -22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$37.9M 508,963 -42,285 -8%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$34.9M 471,295 -3,723 -0.8%
Charles Schwab
25
Charles Schwab
California
$30.6M 413,538 +53,453 +15%
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