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Deluxe
DLX

Overview Fund Activity

169 hedge funds and large institutions have $624M invested in Deluxe in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
66
Reduced
53
Closed
33
Calls
$2.82M
Puts
$1.87M
Net Calls
+$950K
Net Calls Change
+$728K

Top Buyers

1
BCA
1
Boundary Creek Advisors
New York
$13.8M
2
BCM
2
Bridgeway Capital Management
Texas
$4.07M
3
VRS
3
Virginia Retirement Systems
Virginia
$3.64M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.4M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.42M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$1.58M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.57M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 7,027,933 -102,819 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M 4,853,115 +91,503 +2%
American Century Companies
3
American Century Companies
Missouri
$46.7M 2,804,235 +56,259 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.3M 2,058,282 -11,091 -0.5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33M 1,982,203 -64,248 -3%
State Street
6
State Street
Massachusetts
$29.3M 1,762,057 +9,867 +0.6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.6M 1,296,669 +114,967 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.7M 1,064,127 +33,556 +3%
Goldman Sachs
9
Goldman Sachs
New York
$16.9M 1,015,903 -46,607 -4%
Charles Schwab
10
Charles Schwab
California
$14.3M 856,585 +80,933 +10%
BCA
11
Boundary Creek Advisors
New York
$13.8M 827,010 +827,010 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M 769,103 +19,139 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M 718,811 +35,629 +5%
Morgan Stanley
14
Morgan Stanley
New York
$11.1M 664,738 +53,097 +9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.9M 657,679 -53,406 -8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.99M 599,888 -20,451 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$9.4M 564,363 +148,063 +36%
Northern Trust
18
Northern Trust
Illinois
$7.8M 468,355 -5,086 -1%
SEI Investments
19
SEI Investments
Pennsylvania
$6.45M 387,391 -72,493 -16%
MOACM
20
Mutual of America Capital Management
New York
$6.24M 374,729 +4,348 +1%
Norges Bank
21
Norges Bank
Norway
$5.51M 330,706 -66,170 -17%
Invesco
22
Invesco
Georgia
$5.14M 308,387 +37,881 +14%
Ameriprise
23
Ameriprise
Minnesota
$5.03M 301,936 +3,773 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.55M 273,021 -13,486 -5%
Franklin Resources
25
Franklin Resources
California
$4.48M 269,083 -26,634 -9%
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