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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$949K -$93.3K -300 -9%
GIM
302
Groesbeck Investment Management
New Jersey
$944K – – –
MML Investors Services
303
MML Investors Services
Massachusetts
$938K +$22.7K +73 +2%
ATPW
304
Ashton Thomas Private Wealth
Arizona
$934K +$442K +1,419 +90%
HF
305
HRT Financial
New York
$931K +$931K +2,992 New
KRS
306
Kentucky Retirement Systems
Kentucky
$891K +$54.5K +175 +7%
PAG
307
Private Advisor Group
New Jersey
$874K -$102K -327 -10%
OAM
308
Optimal Asset Management
California
$874K +$874K +2,806 New
PAM
309
Panagora Asset Management
Massachusetts
$857K +$817K +2,627 +2,052%
FB
310
Fulton Bank
Pennsylvania
$856K +$235K +754 +38%
KeyBank National Association
311
KeyBank National Association
Ohio
$848K -$23.3K -75 -3%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$847K +$193K +620 +30%
GAM
313
Gotham Asset Management
New York
$823K -$27.4K -88 -3%
MCM
314
MAI Capital Management
Ohio
$821K -$260K -835 -24%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$821K – – –
MYIA
316
Mount Yale Investment Advisors
Colorado
$821K +$21.8K +70 +3%
PGCM
317
Prescott Group Capital Management
Oklahoma
$778K – – –
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$778K +$124K +400 +19%
TFA
319
Teamwork Financial Advisors
Texas
$765K +$20.9K +67 +3%
1CM
320
1492 Capital Management
Wisconsin
$764K +$46.4K +149 +6%
PRC
321
Pearl River Capital
Michigan
$756K +$537K +1,723 +245%
Wealthfront Advisers
322
Wealthfront Advisers
California
$746K -$48K -154 -6%
DCM
323
Davidson Capital Management
Texas
$744K +$26.4K +85 +4%
CS
324
Candriam SCA
Luxembourg
$733K -$121K -388 -14%
HA
325
HYA Advisors
Missouri
$720K – – –
11 12
13
14 15