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Deluxe
DLX

Overview Fund Activity

204 hedge funds and large institutions have $876M invested in Deluxe in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
83
Closed
37
Calls
$3.55M
Puts
$2.48M
Net Calls
+$1.08M
Net Calls Change
+$1.6M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$20.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M
3
RA
3
Royce & Associates
New York
$8.75M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.7M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$23.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 4,768,693 -246,147 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94M 3,992,965 -42,147 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$56.6M 2,406,024 -19,700 -0.8%
State Street
4
State Street
Massachusetts
$32.9M 1,396,761 -12,134 -0.9%
American Century Companies
5
American Century Companies
Missouri
$31.5M 1,338,121 +268,864 +25%
Prudential Financial
6
Prudential Financial
New Jersey
$26.7M 1,134,896 +331,147 +41%
Wells Fargo
7
Wells Fargo
California
$26.2M 1,113,396 +58,687 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.6M 1,088,962 -114,021 -9%
DGI
9
Disciplined Growth Investors
Minnesota
$23.6M 1,001,952 -450,132 -31%
SOMRS
10
State of Michigan Retirement System
Michigan
$20.9M 888,360 +876,698 +7,518%
Macquarie Group
11
Macquarie Group
Australia
$20.5M 871,086 +53,490 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$20.2M 876,412 -129,120 -13%
Norges Bank
13
Norges Bank
Norway
$16.8M 712,549 +139,197 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.7M 710,426 -26,654 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.4M 695,295 -5,039 -0.7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$16.3M 691,955 +375,849 +119%
Northern Trust
17
Northern Trust
Illinois
$16M 678,660 -4,292 -0.6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$15.2M 644,522 -625,626 -49%
Charles Schwab
19
Charles Schwab
California
$13.7M 581,491 -13,817 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.6M 578,310 +96,000 +20%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$13.4M 570,965 -84,870 -13%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11M 466,517 -3,158 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$10.5M 448,054 -201,793 -31%
RI
24
Redwood Investments
Massachusetts
$9.46M 401,881 +125,016 +45%
ICOM
25
Investment Counselors of Maryland
Maryland
$8.81M 374,025 +25,396 +7%
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