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Deluxe
DLX

Overview Fund Activity

179 hedge funds and large institutions have $833M invested in Deluxe in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
65
Reduced
62
Closed
35
Calls
$842K
Puts
$620K
Net Calls
+$222K
Net Calls Change
-$489K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Millennium Management
2
Millennium Management
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.35M
5
State Street
5
State Street
Massachusetts
$38M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$773K
2
Macquarie Group
2
Macquarie Group
Australia
$679K
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
SDIC
5
South Dakota Investment Council
South Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 7,130,752 +211,023 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 4,761,612 +122,698 +3%
American Century Companies
3
American Century Companies
Missouri
$59.5M 2,747,976 -27,283 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.8M 2,069,373 -26,308 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$44.3M 2,046,451 +94,588 +5%
State Street
6
State Street
Massachusetts
$38M 1,752,190 +133,131 +8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$25.6M 1,181,702 -40,163 -3%
Goldman Sachs
8
Goldman Sachs
New York
$23M 1,062,510 -349,747 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M 1,030,571 +50,199 +5%
DGI
10
Disciplined Growth Investors
Minnesota
$18.4M 847,101 +6,666 +0.8%
Charles Schwab
11
Charles Schwab
California
$16.8M 775,652 +98,013 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M 749,964 +15,728 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$15.4M 711,085 +54,491 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M 683,182 -16,624 -2%
RA
15
Royce & Associates
New York
$13.7M 632,906 -3,055 -0.5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$13.4M 620,339 +62,756 +11%
Morgan Stanley
17
Morgan Stanley
New York
$13.3M 611,641 +205,725 +51%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.9M 502,167 -12,514 -2%
Northern Trust
19
Northern Trust
Illinois
$10.3M 473,441 +4,249 +0.9%
Millennium Management
20
Millennium Management
New York
$10M 462,075 +207,221 +81%
SEI Investments
21
SEI Investments
Pennsylvania
$9.97M 459,884 +16,575 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$9.02M 416,300 +83,373 +25%
Norges Bank
23
Norges Bank
Norway
$8.6M 396,876 -31,544 -7%
MOACM
24
Mutual of America Capital Management
New York
$8.03M 370,381 -5,665 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$7.35M 339,012 +173,249 +105%
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