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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 %
II
251
IFM Investors
Australia
$2.05M +$302K +817 +17%
NAM
252
Nissay Asset Management
Japan
$2.05M -$45.5K -123 -2%
FCM
253
Fortis Capital Management
Washington
$2.04M +$2.04M +5,512 New
Jane Street
254
Jane Street
New York
$2M -$97K -262 -5%
TI
255
Trexquant Investment
Connecticut
$1.99M +$1.99M +5,380 New
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$86.6K -234 -4%
B
257
Bailard
California
$1.96M +$1.96M +5,287 New
Wolverine Trading
258
Wolverine Trading
Illinois
$1.95M +$1.7M +4,714 +672%
UIM
259
USS Investment Management
United Kingdom
$1.94M – – –
VF
260
Virtu Financial
New York
$1.92M +$1.45M +3,911 +304%
OC
261
Oppenheimer & Co
New York
$1.88M -$92.9K -251 -5%
FA
262
FDx Advisors
Illinois
$1.75M +$404K +1,092 +30%
MWNA
263
Marshall Wace North America
New York
$1.73M +$1.73M +4,684 New
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$292K +790 +21%
QC
265
Quadrature Capital
United Kingdom
$1.7M +$1.7M +4,600 New
KeyBank National Association
266
KeyBank National Association
Ohio
$1.7M +$158K +428 +10%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.69M -$19.2K -52 -1%
FMT
268
First Mercantile Trust
Tennessee
$1.68M +$14.1K +38 +0.8%
M&T Bank
269
M&T Bank
New York
$1.65M -$2.96M -7,996 -64%
PA
270
Paragon Advisors
Texas
$1.64M +$245K +661 +18%
NFG
271
Next Financial Group
Texas
$1.62M +$54K +146 +3%
VanEck Associates
272
VanEck Associates
New York
$1.62M +$141K +381 +10%
SAM
273
Securian Asset Management
Minnesota
$1.61M -$37K -100 -2%
TRCT
274
Tower Research Capital (TRC)
New York
$1.61M +$1.37M +3,688 +567%
MGWM
275
Marks Group Wealth Management
Minnesota
$1.59M +$53K +145 +3%
9 10
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