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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
276
Versor Investments
New York
$1.36M +$1.36M +6,581 New
MOACM
277
Mutual of America Capital Management
New York
$1.36M -$68K -329 -5%
CWM
278
CIBC World Markets
New York
$1.34M +$774K +3,742 +138%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M +$936K +4,543 +238%
BIP
280
Bouvel Investment Partners
Pennsylvania
$1.33M +$13K +63 +1%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$1.32M +$662K +3,201 +101%
Allspring Global Investments
282
Allspring Global Investments
North Carolina
$1.31M -$4.56M -22,066 -78%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$1.29M +$315K +1,523 +32%
NAM
284
Nissay Asset Management
Japan
$1.29M +$111K +537 +9%
AIM
285
Achmea Investment Management
Netherlands
$1.29M – – –
TCM
286
Teza Capital Management
Illinois
$1.28M +$649K +3,138 +103%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$1.27M -$3.38M -16,333 -73%
TRCT
288
Tower Research Capital (TRC)
New York
$1.26M +$199K +963 +19%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$10.7M -51,927 -89%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.25M +6,037 New
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$1.23M -$15.1K -73 -1%
BSI
292
Bennett Selby Investments
Maine
$1.22M +$532K +2,572 +78%
MTIM
293
Marathon Trading Investment Management
Pennsylvania
$1.21M +$1.21M +5,857 New
FC
294
FORA Capital
Florida
$1.21M +$1.21M +5,849 New
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$227K -1,100 -16%
Fiera Capital (Canada)
296
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$26.1M -126,283 -96%
KOCAA
297
Knights of Columbus Asset Advisors
Connecticut
$1.14M – – –
AWM
298
AE Wealth Management
Kansas
$1.14M +$811K +4,185 +246%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$1.1M -$115K -555 -9%
CCM
300
Copeland Capital Management
Pennsylvania
$1.07M +$420K +2,033 +65%
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