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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Paragon Advisors
Texas
$1.57M +$21.2K +68 +1%
Lazard Asset Management
252
Lazard Asset Management
New York
$1.57M +$401K +1,289 +34%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.43M +$28.9K +93 +2%
QC
254
Quadrature Capital
United Kingdom
$1.43M +$776K +2,494 +119%
SAM
255
Securian Asset Management
Minnesota
$1.43M – – –
OC
256
Oppenheimer & Co
New York
$1.42M +$513K +1,647 +57%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$553K +1,778 +64%
B
258
BP
United Kingdom
$1.4M -$124K -400 -8%
AIM
259
Achmea Investment Management
Netherlands
$1.38M -$2.01M -6,465 -59%
CG
260
Cutler Group
California
$1.37M -$62.5K -201 -4%
TYCC
261
Texas Yale Capital Corp
Florida
$1.36M -$31.1K -100 -2%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
BRA
263
Blue Rock Advisors
Minnesota
$1.34M +$560K +1,800 +72%
CSS
264
Cubist Systematic Strategies
Connecticut
$1.34M -$13.4M -43,087 -91%
DI
265
DFPG Investments
Utah
$1.32M -$80.2K -228 -6%
LFAS
266
Level Four Advisory Services
Texas
$1.32M -$118K -380 -8%
PP
267
PDT Partners
New York
$1.3M +$864K +2,777 +197%
BB
268
Bell Bank
North Dakota
$1.3M +$45.1K +145 +4%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$1.3M +$601K +1,931 +87%
NB
270
Norinchukin Bank
Japan
$1.28M +$24.9K +80 +2%
MGWM
271
Marks Group Wealth Management
Minnesota
$1.27M +$735K +2,363 +137%
IB
272
Intrust Bank
Kansas
$1.27M -$85K -273 -6%
IAIM
273
International Assets Investment Management
Florida
$1.27M -$9.65K -31 -0.8%
II
274
IFM Investors
Australia
$1.27M +$84.7K +272 +7%
WBC
275
Westpac Banking Corp
Australia
$1.25M – – –
9 10
11
12 13