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Deluxe
DLX

Overview Fund Activity

343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.7M
3
Wells Fargo
3
Wells Fargo
California
$74.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 5,881,487 +538,145 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 4,308,380 +120,711 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M 3,156,026 -584,628 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$156M 2,361,605 +12,967 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$128M 1,927,230 -103,719 -5%
State Street
6
State Street
Massachusetts
$104M 1,570,501 -50,697 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81M 1,223,848 +38,406 +3%
Wells Fargo
8
Wells Fargo
California
$74.6M 1,127,455 +365,138 +48%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$70.1M 1,059,719 -9,800 -0.9%
Northern Trust
10
Northern Trust
Illinois
$53.7M 811,639 +12,520 +2%
Morgan Stanley
11
Morgan Stanley
New York
$49.7M 750,694 +399,319 +114%
NIPH
12
NN Investment Partners Holdings
Netherlands
$46.9M 707,648 +3,776 +0.5%
Invesco
13
Invesco
Georgia
$45.2M 682,078 -4,052 -0.6%
Macquarie Group
14
Macquarie Group
Australia
$41.4M 625,017 +1,528 +0.2%
Norges Bank
15
Norges Bank
Norway
$40.7M 615,057 +65,175 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$40.7M 614,312 -94,048 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.9M 557,817 +20,755 +4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$35.7M 539,164 -6,002 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35M 524,566 +15,603 +3%
EVM
20
Eaton Vance Management
Massachusetts
$34.8M 525,922 -935,570 -64%
Goldman Sachs
21
Goldman Sachs
New York
$34.5M 520,456 +179,214 +53%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34M 513,109 -341 -0.1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$31.7M 478,578 -77,240 -14%
Charles Schwab
24
Charles Schwab
California
$30.5M 460,913 +47,375 +11%
Ameriprise
25
Ameriprise
Minnesota
$30.4M 458,434 -189,554 -29%
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