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Paycom
PAYC

Overview Fund Activity

510 hedge funds and large institutions have $11.1B invested in Paycom in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 141 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+30
Holders Change %
+6.25%
% of All Funds
10.07%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
97
Increased
141
Reduced
197
Closed
56
Calls
$293M
Puts
$302M
Net Calls
-$8.95M
Net Calls Change
-$3.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$853M
2
American Century Companies
American Century Companies
Missouri
+$53.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$39.2M
4
UBS AM
UBS AM
Illinois
+$30.9M
5
Stifel Financial
Stifel Financial
Missouri
+$30.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
3
Capital World Investors
Capital World Investors
California
-$74.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$68.7M
5
JSP
Jackson Square Partners
California
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$794K -$175K -660 -18%
DT
277
Diversified Trust
Tennessee
$775K – – –
DCM
278
Davidson Capital Management
Texas
$773K +$773K +2,918 New
BRWA
279
B. Riley Wealth Advisors
Florida
$770K +$72.3K +273 +10%
DWA
280
Dorsey Wright & Associates
California
$765K +$765K +2,891 New
AI
281
AdvisorShares Investments
Maryland
$765K +$765K +2,891 New
GAM
282
Gotham Asset Management
New York
$764K -$10.5M -39,715 -93%
FMBTD
283
First Midwest Bank Trust Division
Illinois
$744K -$66.2K -250 -8%
MYIA
284
Mount Yale Investment Advisors
Colorado
$742K -$180K -567 -20%
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$741K +$741K +2,800 New
Comerica Bank
286
Comerica Bank
Texas
$729K -$1.95K -6 -0.3%
VF
287
Virtu Financial
New York
$727K -$10.3K -39 -1%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$724K -$88.4K -334 -11%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$715K -$18.2K -69 -2%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$712K -$4.23K -16 -0.6%
MOS
291
MGO One Seven
Ohio
$692K -$23.3K -88 -3%
BCM
292
Bayesian Capital Management
New York
$671K +$353K +1,333 +111%
SBWIC
293
Schaper Benz & Wise Investment Counsel
Wisconsin
$667K +$7.95K +30 +1%
PGCM
294
Prescott Group Capital Management
Oklahoma
$662K – – –
CMI
295
Clare Market Investments
Texas
$655K +$232K +875 +55%
PA
296
Paragon Advisors
Texas
$639K +$639K +2,239 New
WF
297
Welch & Forbes
Massachusetts
$634K +$51.6K +195 +9%
VanEck Associates
298
VanEck Associates
New York
$634K +$634K +2,393 New
SSWM
299
Sheets Smith Wealth Management
North Carolina
$633K -$349K -1,330 -36%
ProShare Advisors
300
ProShare Advisors
Maryland
$620K +$8.74K +33 +1%
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