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Deluxe
DLX

Overview Fund Activity

166 hedge funds and large institutions have $654M invested in Deluxe in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
66
Closed
24
Calls
$9.83M
Puts
$3.48M
Net Calls
+$6.35M
Net Calls Change
+$6.37M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M
2
BlackRock
2
BlackRock
New York
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.9M
4
EST
4
EA Series Trust
Pennsylvania
$2.24M
5
EF
5
Empowered Funds
Pennsylvania
$2.24M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.26M
2
FP
2
Foundry Partners
Minnesota
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.55M
4
BCA
4
Boundary Creek Advisors
New York
$12.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 7,228,883 +143,372 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M 4,951,225 -50,803 -1%
American Century Companies
3
American Century Companies
Missouri
$49.1M 2,809,059 +14,575 +0.5%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M 2,014,434 +68,803 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$35M 2,002,004 -900 -0%
State Street
6
State Street
Massachusetts
$31M 1,774,341 +5,683 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M 1,421,113 +158,927 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.8M 1,419,323 +26,452 +2%
Charles Schwab
9
Charles Schwab
California
$18.6M 1,066,524 +56,008 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.2M 868,195 +33,333 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15M 857,590 +3,636 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M 721,447 +56,864 +9%
BCA
13
Boundary Creek Advisors
New York
$12.1M 690,328 -57,004 -8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.9M 678,395 +142,111 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$9.79M 560,130 -11,018 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.55M 546,584 -90,009 -14%
Northern Trust
17
Northern Trust
Illinois
$8.46M 483,713 +17,080 +4%
Invesco
18
Invesco
Georgia
$8.19M 468,285 -31,960 -6%
Norges Bank
19
Norges Bank
Norway
$6.94M 396,876 – –
MOACM
20
Mutual of America Capital Management
New York
$6.52M 372,782 +7,835 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.16M 352,510 +101,050 +40%
SEI Investments
22
SEI Investments
Pennsylvania
$6M 343,013 +1,078 +0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.78M 330,736 +4,337 +1%
BCM
24
Bridgeway Capital Management
Texas
$5.08M 290,424 +4,464 +2%
Ameriprise
25
Ameriprise
Minnesota
$5.06M 289,506 -7,093 -2%
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