PAYC icon

Paycom
PAYC

Overview Fund Activity

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.69M
Net Calls Change
-$44.3M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$85.3M
2
American Century Companies
American Century Companies
Missouri
+$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.7M
4
BlackRock
BlackRock
New York
+$46.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$151M
2
Capital International Investors
Capital International Investors
California
-$136M
3
JSP
Jackson Square Partners
California
-$98.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.6M
5
BCM
Brown Capital Management
Maryland
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$839K – – –
BB
252
Bell Bank
North Dakota
$839K -$11.7K -56 -1%
YMRC
253
Yorktown Management & Research Company
Virginia
$832K -$594K -2,835 -42%
AWA
254
Arete Wealth Advisors
Illinois
$825K -$628 -3 -0.1%
UFF
255
USA Financial Formulas
Michigan
$822K +$822K +3,924 New
LCM
256
Laurion Capital Management
New York
$819K +$819K +3,911 New
WEC
257
Winslow Evans & Crocker
Massachusetts
$808K +$26K +124 +3%
1CM
258
1492 Capital Management
Wisconsin
$804K -$28.3K -135 -3%
FEM
259
Fulcrum Equity Management
Texas
$790K -$75K -358 -9%
SSWM
260
Sheets Smith Wealth Management
North Carolina
$783K -$278K -1,329 -26%
AIM
261
Achmea Investment Management
Netherlands
$781K – – –
KeyBank National Association
262
KeyBank National Association
Ohio
$766K -$13.4K -64 -2%
PIA
263
Piedmont Investment Advisors
North Carolina
$763K +$419 +2 +0.1%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$760K +$17K +81 +2%
BTS
265
BB&T Securities
Virginia
$757K +$22K +105 +3%
TAM
266
Tiverton Asset Management
Delaware
$743K +$134K +641 +22%
TCM
267
Teza Capital Management
Illinois
$743K +$549K +2,621 +283%
EB
268
Eastern Bank
Massachusetts
$733K – – –
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
$732K -$2.14M -10,192 -74%
ERSOT
270
Employees Retirement System of Texas
Texas
$731K -$107K -512 -13%
SWM
271
SeaCrest Wealth Management
New York
$724K +$158K +755 +28%
DCM
272
Dupont Capital Management
Delaware
$724K +$259K +1,236 +56%
ACM
273
AlphaStar Capital Management
North Carolina
$717K +$32.1K +153 +5%
GIM
274
Groesbeck Investment Management
New Jersey
$701K +$47.2K +225 +7%
OC
275
Oppenheimer & Co
New York
$698K +$698K +3,330 New
9 10
11
12 13