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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
276
American Portfolios Advisors
New York
$1.49M +$30.5K +84 +2%
NB
277
Norinchukin Bank
Japan
$1.48M -$6.9K -19 -0.5%
LFAS
278
Level Four Advisory Services
Texas
$1.48M +$112K +307 +8%
IG
279
ING Group
Netherlands
$1.47M +$285K +785 +24%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.46M – – –
SBWIC
281
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.46M +$91.9K +253 +7%
IAIM
282
International Assets Investment Management
Florida
$1.46M -$1.5M -4,129 -51%
WBC
283
Westpac Banking Corp
Australia
$1.46M – – –
MML Investors Services
284
MML Investors Services
Massachusetts
$1.45M +$83.9K +231 +6%
M&T Bank
285
M&T Bank
New York
$1.43M -$192K -527 -12%
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$425K +1,168 +43%
DZ Bank
287
DZ Bank
Germany
$1.36M +$564K +1,553 +71%
DCM
288
Davidson Capital Management
Texas
$1.36M +$314K +865 +30%
VFA
289
Voya Financial Advisors
Connecticut
$1.35M -$3.61M -9,658 -73%
SWM
290
Spire Wealth Management
Virginia
$1.33M -$62.9K -173 -5%
VAS
291
Vestmark Advisory Solutions
Massachusetts
$1.32M +$1.09K +3 +0.1%
EB
292
Eastern Bank
Massachusetts
$1.3M +$23.6K +65 +2%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$1.29M – – –
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
BRWA
295
B. Riley Wealth Advisors
Florida
$1.28M -$991K -2,705 -44%
IWP
296
Icon Wealth Partners
Texas
$1.28M +$132K +363 +12%
MWM
297
Merriman Wealth Management
Washington
$1.27M +$150K +413 +13%
EW
298
Evoke Wealth
California
$1.26M +$1.26M +3,470 New
ORI
299
Oak Ridge Investments
Illinois
$1.23M +$190K +524 +18%
IB
300
Intrust Bank
Kansas
$1.23M -$38.2K -105 -3%
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