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Deluxe
DLX

Overview Fund Activity

312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21M
3
CS
3
Credit Suisse
Switzerland
$18M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$8.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 5,939,602 +58,115 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 4,356,841 +48,461 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$136M 2,387,291 +25,686 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M 2,249,493 -906,533 -29%
State Street
5
State Street
Massachusetts
$91.5M 1,607,383 +36,882 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.6M 1,345,390 +121,542 +10%
Wells Fargo
7
Wells Fargo
California
$70.6M 1,239,886 +112,431 +10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$54.1M 950,351 -109,368 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.4M 936,985 -990,245 -51%
Northern Trust
10
Northern Trust
Illinois
$46.2M 812,191 +552 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$40.3M 708,278 -42,416 -6%
Invesco
12
Invesco
Georgia
$38.6M 678,581 -3,497 -0.5%
NIPH
13
NN Investment Partners Holdings
Netherlands
$38.1M 668,693 -38,955 -6%
Macquarie Group
14
Macquarie Group
Australia
$36.1M 633,967 +8,950 +1%
Ameriprise
15
Ameriprise
Minnesota
$35.1M 415,838 -42,596 -9%
Norges Bank
16
Norges Bank
Norway
$35M 615,057 – –
Goldman Sachs
17
Goldman Sachs
New York
$33.7M 592,138 +71,682 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32M 562,748 +4,931 +0.9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.3M 549,957 +25,391 +5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$30M 526,551 -12,613 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$29.8M 522,557 +9,448 +2%
Charles Schwab
22
Charles Schwab
California
$29.3M 515,311 +54,398 +12%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$26.5M 465,628 -12,950 -3%
American Century Companies
24
American Century Companies
Missouri
$22.8M 401,193 +133,890 +50%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M 370,300 +353,400 +2,091%
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