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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
301
Renaissance Group
Kentucky
$1.07M -$45.1K -219 -4%
SWP
302
Stratos Wealth Partners
Ohio
$1.06M +$581K +2,810 +122%
PGCM
303
Prescott Group Capital Management
Oklahoma
$1.03M +$517K +2,500 +100%
FNA
304
First National Advisers
Nebraska
$1.02M +$240K +1,159 +31%
FSC
305
Full Sail Capital
Oklahoma
$996K -$47.8K -231 -5%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$988K -$97.2K -470 -9%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$941K -$4.07M -19,709 -81%
FT
308
Fiduciary Trust
Massachusetts
$938K -$260K -1,260 -22%
BS
309
Banco Santander
Spain
$937K – – –
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$930K – – –
KeyBank National Association
311
KeyBank National Association
Ohio
$916K +$187K +907 +26%
BB
312
Bell Bank
North Dakota
$901K -$81K -392 -8%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$895K – – –
Marshall Wace
314
Marshall Wace
United Kingdom
$885K +$885K +4,283 New
SA
315
Strategic Advocates
Utah
$854K +$450K +2,178 +111%
EB
316
Eastern Bank
Massachusetts
$827K – – –
CPM
317
Connective Portfolio Management
New York
$827K +$827K +4,000 New
VA
318
Vident Advisory
Georgia
$825K +$622K +3,008 +306%
SGI
319
Summit Global Investments
Utah
$822K +$1.24K +6 +0.2%
VPIM
320
Vanguard Personalized Indexing Management
California
$821K +$253K +1,226 +45%
PAS
321
Park Avenue Securities
New York
$818K -$237K -1,145 -22%
Vontobel Holding
322
Vontobel Holding
Switzerland
$815K +$160K +774 +24%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$815K – – –
NA
324
NewEdge Advisors
Louisiana
$814K +$766K +3,791 +1,606%
KRS
325
Kentucky Retirement Systems
Kentucky
$811K -$49.8K -241 -6%
11 12
13
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