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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$2.89M +$363K +981 +14%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$2.8M -$271K -732 -9%
Creative Planning
228
Creative Planning
Kansas
$2.69M +$126K +340 +5%
P
229
Paradiem
Louisiana
$2.68M +$499K +1,408 +23%
CGH
230
Crossmark Global Holdings
Texas
$2.65M -$348K -940 -12%
X
231
Xponance
Pennsylvania
$2.64M -$37.4K -101 -1%
SG Americas Securities
232
SG Americas Securities
New York
$2.59M +$492K +1,329 +23%
CG
233
Colony Group
Massachusetts
$2.58M -$12.2K -33 -0.5%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$2.55M -$1.49M -4,144 -37%
AIM
235
Achmea Investment Management
Netherlands
$2.55M – – –
BRWA
236
B. Riley Wealth Advisors
Florida
$2.42M -$1.02M -2,629 -30%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$2.34M -$47.1K -130 -2%
MOACM
238
Mutual of America Capital Management
New York
$2.33M +$72.5K +196 +3%
VFA
239
Values First Advisors
Tennessee
$2.29M +$43.3K +117 +2%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$6.29K +17 +0.3%
SO
241
STRS Ohio
Ohio
$2.26M +$249K +674 +12%
SAM
242
Shell Asset Management
Netherlands
$2.24M -$457K -1,236 -17%
Nomura Holdings
243
Nomura Holdings
Japan
$2.24M +$1.4M +3,782 +168%
ERSOT
244
Employees Retirement System of Texas
Texas
$2.22M +$1.11M +3,000 +100%
FT
245
Fiduciary Trust
Massachusetts
$2.22M -$61K -165 -3%
SSA
246
Schonfeld Strategic Advisors
New York
$2.17M +$2.17M +5,876 New
LBD
247
Landsberg Bennett & Dubbaneh
Florida
$2.16M -$906K -2,404 -30%
PAM
248
Panagora Asset Management
Massachusetts
$2.15M +$112K +302 +5%
SCM
249
Silvant Capital Management
Georgia
$2.06M -$57.4K -155 -3%
GC
250
Guggenheim Capital
Illinois
$2.05M -$93.3K -252 -4%
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