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Deluxe
DLX

Overview Fund Activity

186 hedge funds and large institutions have $1.4B invested in Deluxe in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
79
Closed
30
Calls
$7.08M
Puts
$2.64M
Net Calls
+$4.44M
Net Calls Change
-$2.73M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.8M
5
PFC
5
Phocas Financial Corp
California
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$240M
2
CEI
2
Clark Estates Inc
New York
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$2.06M
4
WC
4
Walthausen & Co
New York
$0
5
CIM
5
Cambria Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 6,692,237 -334,534 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 4,586,710 -5,959 -0.1%
American Century Companies
3
American Century Companies
Missouri
$91.9M 2,561,128 +74,535 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$80.8M 2,252,373 -48,243 -2%
Select Equity Group
5
Select Equity Group
New York
$65.4M 1,821,932 +41,072 +2%
Goldman Sachs
6
Goldman Sachs
New York
$56.1M 1,561,715 +451,248 +41%
State Street
7
State Street
Massachusetts
$53.8M 1,500,327 -4,994 -0.3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$40M 1,114,222 +1,111,892 +47,721%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$35M 975,195 +671,685 +221%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.8M 968,970 -53,579 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.3M 871,074 -27,725 -3%
DGI
12
Disciplined Growth Investors
Minnesota
$30.2M 840,979 -11,251 -1%
Macquarie Group
13
Macquarie Group
Australia
$27.3M 761,356 -1,402 -0.2%
RA
14
Royce & Associates
New York
$25.8M 717,686 +18,295 +3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.3M 678,445 -17,600 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24M 669,007 -26,093 -4%
Charles Schwab
17
Charles Schwab
California
$23.4M 651,844 +10,423 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$20.3M 564,698 -5,116 -0.9%
Northern Trust
19
Northern Trust
Illinois
$17.5M 488,410 -3,983 -0.8%
Norges Bank
20
Norges Bank
Norway
$15.9M 441,862 -6,974 -2%
Morgan Stanley
21
Morgan Stanley
New York
$14.8M 412,728 -15,872 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13.8M 383,681 +242,618 +172%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.3M 342,914 -6,860 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$12.2M 340,877 +43,266 +15%
MOACM
25
Mutual of America Capital Management
New York
$11.9M 332,290 +46,576 +16%
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