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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K +$100K +932 New
ASN
252
Advisory Services Network
Georgia
$90K +$4.96K +46 +6%
TFO
253
Tarbox Family Office
California
$85K – – –
RFA
254
Reilly Financial Advisors
California
$72K – – –
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$62K -$2.48M -23,195 -98%
GXMC
256
Global X Management Company
New York
$60K +$2.15K +20 +4%
S
257
SignatureFD
Georgia
$59K +$59K +551 New
CPA
258
Clear Perspective Advisors
Illinois
$54K +$54K +500 New
CCM
259
Covington Capital Management
California
$48K – – –
AssetMark Inc
260
AssetMark Inc
California
$47K +$29.5K +272 +168%
SWM
261
SeaCrest Wealth Management
New York
$43K -$13.3K -125 -24%
DSC
262
Duncker Streett & Co
Missouri
$43K +$43K +400 New
PAM
263
Paradigm Asset Management
New York
$37.6K – – –
WOC
264
West Oak Capital
California
$32.2K – – –
IA
265
IFP Advisors
Florida
$32K – – –
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$29K – – –
RCG
267
Ruggie Capital Group
Florida
$26K – – –
ME
268
McIlrath & Eck
Washington
$25K +$25K +231 New
GT
269
Glenmede Trust
Pennsylvania
$24K – – –
GWS
270
Glassman Wealth Services
Virginia
$24K – – –
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$24K +$24K +222 New
RIA
272
RPG Investment Advisory
California
$21K -$7.88K -75 -27%
MFT
273
Moisand Fitzgerald Tamayo
Florida
$21K – – –
ACS
274
Archford Capital Strategies
Illinois
$21K +$21K +260 New
WWM
275
Wagner Wealth Management
South Carolina
$19K +$19K +180 New
9 10
11
12 13