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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Cresset Asset Management
Illinois
$23K +$23K +186 New
WDL
302
Well Done LLC
Michigan
$21K +$21K +172 New
CC
303
Claybrook Capital
Massachusetts
$21K +$21K +172 New
EWM
304
Executive Wealth Management
Michigan
$21K +$21K +174 New
WOC
305
West Oak Capital
California
$18.4K -$18.4K -150 -50%
TFA
306
Toth Financial Advisory
Virginia
$18K – – –
NFG
307
Next Financial Group
Texas
$18K +$18K +149 New
LFG
308
Larson Financial Group
Missouri
$18K +$18K +151 New
GHCM
309
Glen Harbor Capital Management
California
$17K +$17K +136 New
PRC
310
Pearl River Capital
Michigan
$17K +$17K +136 New
FPFS
311
First Personal Financial Services
North Carolina
$15K – – –
MCIM
312
Meadow Creek Investment Management
Georgia
$14K +$14K +112 New
Bessemer Group
313
Bessemer Group
New Jersey
$13K – – –
GRP
314
Global Retirement Partners
California
$12K -$12K -100 -50%
AWM
315
Avior Wealth Management
Nebraska
$12K – – –
RBC
316
Roble Belko & Company
Pennsylvania
$12K – – –
AIM
317
Advantage Investment Management
Iowa
$12K – – –
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$12K +$7.66K +60 +176%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K -$56.5K -461 -83%
PAM
320
Panagora Asset Management
Massachusetts
$11K -$4.38K -35 -28%
FHA
321
First Horizon Advisors
Tennessee
$11K +$5.98K +50 +119%
EP
322
Elkfork Partners
Oregon
$11K +$11K +88 New
CFA
323
Carroll Financial Associates
North Carolina
$9K – – –
FCA
324
FinTrust Capital Advisors
South Carolina
$9K +$9K +72 New
MIM
325
MetLife Investment Management
New Jersey
$8.33K -$122 -1 -1%
11 12
13
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