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Deluxe
DLX

Overview Fund Activity

189 hedge funds and large institutions have $976M invested in Deluxe in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
73
Closed
41
Calls
$3.2M
Puts
$3.25M
Net Calls
-$53K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Wells Fargo
2
Wells Fargo
California
$40.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M
5
Franklin Resources
5
Franklin Resources
California
$5.89M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K
5
Northern Trust
5
Northern Trust
Illinois
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 6,070,598 +1,301,905 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 4,267,360 +274,395 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$61.8M 2,400,524 -5,500 -0.2%
Wells Fargo
4
Wells Fargo
California
$40.2M 1,564,020 +450,624 +40%
State Street
5
State Street
Massachusetts
$34.6M 1,345,849 -50,912 -4%
American Century Companies
6
American Century Companies
Missouri
$32.6M 1,266,685 -71,436 -5%
Prudential Financial
7
Prudential Financial
New Jersey
$27.5M 1,069,631 -65,265 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.6M 1,033,585 -55,377 -5%
DGI
9
Disciplined Growth Investors
Minnesota
$25.2M 980,247 -21,705 -2%
SOMRS
10
State of Michigan Retirement System
Michigan
$22.5M 873,100 -15,260 -2%
Macquarie Group
11
Macquarie Group
Australia
$20.4M 792,486 -78,600 -9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$19.4M 755,361 -121,051 -14%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$17.8M 691,649 -306 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M 674,660 -20,635 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M 661,078 -49,348 -7%
Norges Bank
16
Norges Bank
Norway
$16.5M 642,549 -70,000 -10%
Charles Schwab
17
Charles Schwab
California
$15.3M 594,633 +13,142 +2%
Northern Trust
18
Northern Trust
Illinois
$13.9M 540,322 -138,338 -20%
RA
19
Royce & Associates
New York
$13.3M 514,962 +143,239 +39%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.9M 502,410 -75,900 -13%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$12.8M 496,177 -74,788 -13%
Goldman Sachs
22
Goldman Sachs
New York
$12.1M 470,838 +22,784 +5%
ICOM
23
Investment Counselors of Maryland
Maryland
$11M 428,199 +54,174 +14%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$10.6M 411,398 +300,048 +269%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.6M 400,670 -243,852 -38%
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