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Deluxe
DLX

Overview Fund Activity

215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.

Holders
215
Holders Change
-59
Holders Change %
-21.53%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
76
Reduced
82
Closed
70
Calls
$2.23M
Puts
$2.75M
Net Calls
-$525K
Net Calls Change
+$1.05M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.7M
2
Wells Fargo
2
Wells Fargo
California
$27.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M
4
GIPM
4
G2 Investment Partners Management
New York
$7.14M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.31M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
Man Group
3
Man Group
United Kingdom
$2.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 5,014,840 -88,655 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 4,035,112 +189,476 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$62.9M 2,425,724 +49,033 +2%
DGI
4
Disciplined Growth Investors
Minnesota
$37.7M 1,452,084 +42,738 +3%
State Street
5
State Street
Massachusetts
$36.5M 1,408,895 -30,141 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M 1,202,983 -333,820 -22%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.9M 1,270,148 -26,890 -2%
American Century Companies
8
American Century Companies
Missouri
$27.7M 1,069,257 +572,644 +115%
Wells Fargo
9
Wells Fargo
California
$27.3M 1,054,709 +257,797 +32%
AQR Capital Management
10
AQR Capital Management
Connecticut
$25.9M 1,005,532 -94,252 -9%
Macquarie Group
11
Macquarie Group
Australia
$21.2M 817,596 +62,617 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$20.8M 803,749 -151,882 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M 737,080 +20,755 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M 700,334 -405,089 -37%
Northern Trust
15
Northern Trust
Illinois
$17.7M 682,952 -95,093 -12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$17M 655,835 -60,943 -9%
Goldman Sachs
17
Goldman Sachs
New York
$16.9M 649,847 -11,394 -2%
Brown Advisory
18
Brown Advisory
Maryland
$16.8M 649,560 -5,080 -0.8%
Charles Schwab
19
Charles Schwab
California
$15.4M 595,308 +64,169 +12%
Norges Bank
20
Norges Bank
Norway
$14.9M 573,352 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$12.5M 482,310 -33,095 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$12.2M 469,675 +95,477 +26%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.2M 394,866 +30,892 +8%
ICOM
24
Investment Counselors of Maryland
Maryland
$9.04M 348,629 +36,847 +12%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$8.2M 316,106 +2,386 +0.8%
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