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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
276
Tarbox Family Office
California
$70K – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$68K +$5.4K +44 +9%
LC
278
Lindbrook Capital
California
$61K +$61K +500 New
FBT
279
First Bank & Trust
South Dakota
$59K +$44.3K +364 +301%
CCM
280
Covington Capital Management
California
$55K – – –
AssetMark Inc
281
AssetMark Inc
California
$53K – – –
SWA
282
Sutton Wealth Advisors
Florida
$45.4K – – –
FHB
283
First Hawaiian Bank
Hawaii
$45K +$8.51K +70 +23%
CFGS
284
Concourse Financial Group Securities
Alabama
$42K +$36.5K +303 +659%
HFM
285
Harvest Fund Management
China
$37K -$101K -830 -73%
FRA
286
Front Row Advisors
California
$37K -$11.1K -90 -23%
TF
287
Tompkins Financial
New York
$37K – – –
PAM
288
Paradigm Asset Management
New York
$36.7K – – –
PFO
289
Pathstone Family Office
New Jersey
$34K +$34K +276 New
MSFP
290
Mark Sheptoff Financial Planning
Connecticut
$31K +$31K +250 New
SMFS
291
Squar Milner Financial Services
California
$30K +$4.73K +38 +19%
RCG
292
Ruggie Capital Group
Florida
$29K – – –
FMT
293
First Mercantile Trust
Tennessee
$28K -$25K -205 -47%
GWS
294
Glassman Wealth Services
Virginia
$28K – – –
ME
295
McIlrath & Eck
Washington
$28K – – –
CIAS
296
Capital Investment Advisory Services
North Carolina
$27K +$27K +223 New
RCAG
297
Rehmann Capital Advisory Group
Michigan
$26.9K +$1.71K +14 +7%
AIL
298
AGF Investments LLC
Ontario, Canada
$26K +$5.25K +43 +25%
JA
299
JOYN Advisors
Georgia
$24K – – –
RIA
300
RPG Investment Advisory
California
$24K – – –
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12
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