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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
301
Old Second National Bank of Aurora
Illinois
$1.28M +$1.11K +3 +0.1%
QT
302
Quantbot Technologies
New York
$1.28M +$1.28M +3,454 New
ATPW
303
Ashton Thomas Private Wealth
Arizona
$1.27M -$141K -382 -10%
CS
304
Candriam SCA
Luxembourg
$1.26M – – –
FIM
305
Freedom Investment Management
Connecticut
$1.21M +$520K +1,406 +75%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$1.21M -$77K -208 -6%
IG
307
ING Group
Netherlands
$1.2M +$370 +1 +0%
BNP Paribas Financial Markets
308
BNP Paribas Financial Markets
France
$1.18M -$5.35M -14,463 -82%
IWP
309
Icon Wealth Partners
Texas
$1.17M +$247K +669 +27%
MWM
310
Merriman Wealth Management
Washington
$1.14M – – –
AWM
311
AE Wealth Management
Kansas
$1.13M -$193K -521 -15%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.13M – – –
KRS
314
Kentucky Retirement Systems
Kentucky
$1.13M +$40.4K +109 +4%
BF
315
BOK Financial
Oklahoma
$1.12M -$1.46M -3,953 -57%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
AB
317
Amalgamated Bank
New York
$1.11M -$67.3K -182 -6%
LCH
318
Lee Capital Holdings
New York
$1.1M +$1.1M +2,960 New
DT
319
Diversified Trust
Tennessee
$1.09M -$85.9K -232 -7%
FB
320
Fulton Bank
Pennsylvania
$1.09M +$44K +119 +4%
CB
321
Commerce Bank
Missouri
$1.08M -$97K -262 -8%
WS
322
Wedbush Securities
California
$1.07M +$489K +1,323 +85%
ORI
323
Oak Ridge Investments
Illinois
$1.06M -$155K -419 -13%
DCM
324
Davidson Capital Management
Texas
$1.06M +$175K +473 +20%
EGM
325
Engineers Gate Manager
New York
$1.05M -$608K -1,642 -37%
11 12
13
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