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Deluxe
DLX

Overview Fund Activity

202 hedge funds and large institutions have $1.87B invested in Deluxe in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
61
Reduced
87
Closed
22
Calls
$9.87M
Puts
$2.7M
Net Calls
+$7.17M
Net Calls Change
-$100K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$85.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$53M
3
BlackRock
3
BlackRock
New York
$336M
4
Franklin Resources
4
Franklin Resources
California
$16.1M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$54.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.49M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.53M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$27.2M
4
Creative Planning
4
Creative Planning
Kansas
$385K
5
Bank of America
5
Bank of America
North Carolina
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 7,026,771 +198,025 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 4,592,669 +84,852 +2%
American Century Companies
3
American Century Companies
Missouri
$119M 2,486,593 -37,551 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M 2,300,616 -14,800 -0.6%
Select Equity Group
5
Select Equity Group
New York
$85.1M 1,780,860 +1,780,860 New
State Street
6
State Street
Massachusetts
$71.9M 1,505,321 +45,932 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$54.7M 1,145,260 +96,902 +9%
Goldman Sachs
8
Goldman Sachs
New York
$53M 1,110,467 +1,021,436 +1,147%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M 1,022,549 +36,564 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.9M 898,799 -7,311 -0.8%
DGI
11
Disciplined Growth Investors
Minnesota
$40.7M 852,230 +29,915 +4%
Macquarie Group
12
Macquarie Group
Australia
$36.4M 762,758 -10,270 -1%
RA
13
Royce & Associates
New York
$33.4M 699,391 -27,332 -4%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$33.3M 696,045 -100,559 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M 695,100 +23,860 +4%
Charles Schwab
16
Charles Schwab
California
$30.6M 641,421 -7,363 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$27.2M 569,814 -174,927 -23%
Northern Trust
18
Northern Trust
Illinois
$23.5M 492,393 -9,487 -2%
Norges Bank
19
Norges Bank
Norway
$21.4M 448,836 -80,656 -15%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M 428,600 +49,080 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M 349,774 +17,523 +5%
Franklin Resources
22
Franklin Resources
California
$16.1M 338,070 +107,908 +47%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16M 334,585 -3,659 -1%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M 303,510 -77,193 -20%
SEI Investments
25
SEI Investments
Pennsylvania
$14.2M 297,611 +15,127 +5%
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