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Paycom
PAYC

Overview Fund Activity

543 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+33
Holders Change %
+6.47%
% of All Funds
11.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
122
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M

Top Buyers

1
BlackRock
BlackRock
New York
+$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
3
State Street
State Street
Massachusetts
+$180M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$99.6M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$191M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$123M
3
UBS AM
UBS AM
Illinois
-$77.1M
4
Capital World Investors
Capital World Investors
California
-$71.9M
5
BCM
Brown Capital Management
Maryland
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$633K +3,134 New
SIM
302
Sentry Investment Management
Wisconsin
$631K +$631K +3,124 New
AIM
303
Aigen Investment Management
New York
$617K -$2.02M -10,008 -77%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$616K +$616K +3,050 New
PP
305
Paloma Partners
Connecticut
$615K +$230K +1,141 +60%
ORI
306
Oak Ridge Investments
Illinois
$614K -$7.87K -39 -1%
GIM
307
Groesbeck Investment Management
New Jersey
$614K -$1.01K -5 -0.2%
ECM
308
ExodusPoint Capital Management
New York
$614K +$614K +3,040 New
LCG
309
Lisanti Capital Growth
New York
$612K -$239K -1,185 -28%
GCM
310
Gunderson Capital Management
South Carolina
$610K +$610K +3,021 New
GAM
311
Gotham Asset Management
New York
$602K +$19.6K +97 +3%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$601K +$57.3K +284 +11%
DT
313
Diversified Trust
Tennessee
$591K – – –
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$583K -$403K -1,993 -41%
FEM
315
Fulcrum Equity Management
Texas
$583K -$190K -941 -25%
KeyBank National Association
316
KeyBank National Association
Ohio
$581K -$24.2K -120 -4%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K +$581K +2,875 New
AIL
318
AGF Investments LLC
Ontario, Canada
$575K +$551K +2,728 +2,273%
PAG
319
Private Advisor Group
New Jersey
$566K -$250K -1,235 -31%
GT
320
Glenmede Trust
Pennsylvania
$566K – – –
AWA
321
Arete Wealth Advisors
Illinois
$556K -$228K -1,131 -29%
MYIA
322
Mount Yale Investment Advisors
Colorado
$546K +$74.7K +370 +16%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$546K +$404K +2,000 +286%
CEP
324
Chicago Equity Partners
Illinois
$543K -$344K -1,705 -39%
Two Sigma Investments
325
Two Sigma Investments
New York
$541K +$541K +2,677 New
11 12
13
14 15