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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$1.2M -$67.6K -186 -5%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.18M +$72.7K +200 +7%
CS
303
Candriam SCA
Luxembourg
$1.15M +$93.4K +257 +9%
BS
304
Bessemer Securities
New York
$1.15M +$165K +453 +17%
DA
305
Duality Advisers
Florida
$1.14M +$1.14M +3,145 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.13M +$36.4K +100 +3%
OC
307
Oppenheimer & Co
New York
$1.12M -$719K -1,979 -39%
CW
308
CreativeOne Wealth
Kansas
$1.12M +$256K +704 +30%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.11M – – –
PAM
310
Panagora Asset Management
Massachusetts
$1.1M -$1M -2,761 -48%
WS
311
Wedbush Securities
California
$1.1M +$46.5K +128 +4%
PAS
312
Park Avenue Securities
New York
$1.09M +$120K +329 +12%
AIM
313
Aigen Investment Management
New York
$1.08M +$1.08M +2,978 New
CB
314
Commerce Bank
Missouri
$1.08M +$12.7K +35 +1%
DT
315
Diversified Trust
Tennessee
$1.07M -$2.54K -7 -0.2%
FB
316
Fulton Bank
Pennsylvania
$1.05M -$13.4K -37 -1%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.04M -$64.7K -178 -6%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.01M -$655K -1,801 -39%
Holocene Advisors
319
Holocene Advisors
New York
$1M +$76.3K +210 +8%
BTWM
320
Baker Tilly Wealth Management
Wisconsin
$1M +$153K +421 +18%
Verition Fund Management
321
Verition Fund Management
Connecticut
$985K +$985K +2,709 New
MCM
322
MAI Capital Management
Ohio
$957K +$64.3K +177 +7%
MYIA
323
Mount Yale Investment Advisors
Colorado
$936K -$16K -44 -2%
ECM
324
ExodusPoint Capital Management
New York
$932K +$674K +1,855 +262%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$931K +$56.3K +155 +6%
11 12
13
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