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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 %
ORI
276
Oak Ridge Investments
Illinois
$692K -$5.24K -25 -0.8%
CAM
277
Concorde Asset Management
Michigan
$691K -$193K -922 -22%
MML Investors Services
278
MML Investors Services
Massachusetts
$685K -$193K -923 -22%
DI
279
DFPG Investments
Utah
$678K +$419K +2,017 +161%
SMFS
280
Squar Milner Financial Services
California
$668K +$620K +1,993 +1,294%
MYIA
281
Mount Yale Investment Advisors
Colorado
$644K -$26.2K -118 -4%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$643K -$145K -693 -18%
FMBTD
283
First Midwest Bank Trust Division
Illinois
$641K – – –
DT
284
Diversified Trust
Tennessee
$613K – – –
Walleye Trading
285
Walleye Trading
New York
$588K +$399K +1,905 +211%
VF
286
Virtu Financial
New York
$584K +$584K +2,786 New
Nordea Investment Management
287
Nordea Investment Management
Sweden
$576K +$6.21K +30 +1%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$567K +$15.3K +73 +3%
MOS
289
MGO One Seven
Ohio
$566K -$138K -661 -20%
OI
290
Oakbrook Investments
Illinois
$566K – – –
BRWA
291
B. Riley Wealth Advisors
Florida
$553K +$210K +999 +61%
RG
292
Renaissance Group
Kentucky
$545K +$1.47K +7 +0.3%
GHCM
293
Glen Harbor Capital Management
California
$541K +$285K +1,360 +111%
VAS
294
Vestmark Advisory Solutions
Massachusetts
$539K +$76.7K +366 +17%
PGCM
295
Prescott Group Capital Management
Oklahoma
$524K -$524K -2,500 -50%
SCM
296
Stevens Capital Management
Pennsylvania
$524K +$524K +2,500 New
SBWIC
297
Schaper Benz & Wise Investment Counsel
Wisconsin
$521K +$36K +172 +7%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$489K +$40.9K +195 +9%
BCM
299
BlueCrest Capital Management
Jersey
$485K +$485K +2,315 New
GC
300
Guggenheim Capital
Illinois
$484K +$73.3K +350 +18%
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