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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.7M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
5
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 5,316,747 -220,112 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 4,180,764 -138,683 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$96.8M 2,379,591 +3,600 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.8M 1,568,419 +51,860 +3%
State Street
5
State Street
Massachusetts
$61.7M 1,517,383 +7,931 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$51M 1,254,982 +126,114 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.6M 1,071,300 +21,220 +2%
Wells Fargo
8
Wells Fargo
California
$42.4M 1,043,362 +34,223 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$37.3M 916,166 +184,678 +25%
Northern Trust
10
Northern Trust
Illinois
$32.6M 801,682 +33,416 +4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$32.3M 795,142 +263,732 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.1M 715,387 +81,001 +13%
Macquarie Group
13
Macquarie Group
Australia
$28.3M 697,171 +53,561 +8%
Brown Advisory
14
Brown Advisory
Maryland
$27.7M 680,409 +511,458 +303%
Norges Bank
15
Norges Bank
Norway
$24M 589,495 -25,562 -4%
Charles Schwab
16
Charles Schwab
California
$23.7M 583,474 +31,690 +6%
American Century Companies
17
American Century Companies
Missouri
$23.7M 582,620 +133,328 +30%
Prudential Financial
18
Prudential Financial
New Jersey
$22.3M 547,392 +76,022 +16%
Goldman Sachs
19
Goldman Sachs
New York
$21.9M 539,629 -70,756 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.9M 503,572 +238,327 +90%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.2M 472,505 +120,800 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.5M 404,826 -49,540 -11%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 404,700 +51,900 +15%
Bank of America
24
Bank of America
North Carolina
$15.1M 371,627 +43,440 +13%
Millennium Management
25
Millennium Management
New York
$14.6M 358,830 +144,448 +67%
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