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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 %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M -$377K -1,020 -27%
DJYG
327
David J. Yvars Group
Florida
$1M – – –
BS
328
Bessemer Securities
New York
$999K +$999K +2,700 New
PAS
329
Park Avenue Securities
New York
$987K +$228K +615 +30%
TFA
330
Teamwork Financial Advisors
Texas
$979K +$740 +2 +0.1%
MYIA
331
Mount Yale Investment Advisors
Colorado
$970K +$2.22K +6 +0.2%
NL
332
Navalign LLC
California
$946K +$946K +2,557 New
Holocene Advisors
333
Holocene Advisors
New York
$944K +$944K +2,552 New
WCA
334
Westover Capital Advisors
Delaware
$937K -$290K -783 -24%
SAMT
335
Select Asset Management & Trust
Pennsylvania
$925K – – –
PGCM
336
Prescott Group Capital Management
Oklahoma
$925K – – –
EAM
337
Eventide Asset Management
Massachusetts
$925K +$925K +2,500 New
BWAM
338
Boyd Watterson Asset Management
Ohio
$918K +$24.1K +65 +3%
MCM
339
MAI Capital Management
Ohio
$909K -$27.4K -74 -3%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$891K -$1.48M -3,987 -62%
PNC Financial Services Group
341
PNC Financial Services Group
Pennsylvania
$888K -$101K -273 -10%
GAM
342
Gotham Asset Management
New York
$887K +$740 +2 +0.1%
CW
343
CreativeOne Wealth
Kansas
$881K +$194K +524 +28%
BTWM
344
Baker Tilly Wealth Management
Wisconsin
$865K +$156K +421 +22%
Wealthfront Advisers
345
Wealthfront Advisers
California
$859K -$193K -522 -18%
MOS
346
MGO One Seven
Ohio
$857K +$21.8K +59 +3%
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
$848K +$34.8K +94 +4%
PC
348
Provenire Capital
Minnesota
$829K -$1.65M -4,461 -67%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$823K -$171K -463 -17%
HA
350
HYA Advisors
Missouri
$822K – – –
12 13
14
15 16