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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 %
BB
276
Bell Bank
North Dakota
$1.58M +$22.2K +60 +1%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$1.57M -$11.5K -31 -0.7%
QSS
278
Quantitative Systematic Strategies
Florida
$1.56M +$1.33M +3,597 +577%
CL
279
CIM LLC
New York
$1.55M -$33.3K -105 -2%
NB
280
Norinchukin Bank
Japan
$1.51M +$25.2K +68 +2%
BBVA
281
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M -$1.55M -4,176 -51%
APA
282
American Portfolios Advisors
New York
$1.49M +$24.8K +67 +2%
WBC
283
Westpac Banking Corp
Australia
$1.48M – – –
E
284
Ergoteles
New York
$1.48M +$1.48M +4,000 New
MCM
285
Moore Capital Management
New York
$1.44M +$1.44M +3,877 New
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$1.43M +$187K +505 +15%
CSS
287
Cubist Systematic Strategies
Connecticut
$1.41M -$1.75M -4,735 -55%
SWM
288
Spire Wealth Management
Virginia
$1.41M +$1.41M +3,818 New
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$1.39M +$1.1M +2,973 +374%
SBWIC
290
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.39M +$76.2K +206 +6%
MML Investors Services
291
MML Investors Services
Massachusetts
$1.39M +$244K +660 +21%
LFAS
292
Level Four Advisory Services
Texas
$1.39M +$66.2K +179 +5%
SM
293
Sciencast Management
New Jersey
$1.35M +$426K +1,132 +46%
VAS
294
Vestmark Advisory Solutions
Massachusetts
$1.34M +$212K +574 +19%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$185K -500 -12%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$1.31M – – –
EB
297
Eastern Bank
Massachusetts
$1.3M – – –
William Blair & Company
298
William Blair & Company
Illinois
$1.29M -$60.7K -164 -4%
IB
299
Intrust Bank
Kansas
$1.29M -$98.1K -265 -7%
PHK
300
Point72 Hong Kong
Hong Kong
$1.28M +$1.1M +2,978 +610%
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