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Paycom
PAYC

Overview Fund Activity

677 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+22
Holders Change %
+3.36%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
230
Reduced
218
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Man Group
Man Group
United Kingdom
+$102M
3
Squarepoint
Squarepoint
New York
+$62.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$47.6M

Top Sellers

1
JSP
Jackson Square Partners
California
-$197M
2
CRCM
Cat Rock Capital Management
Connecticut
-$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$1.26M -$64.8K -156 -5%
WS
327
Wedbush Securities
California
$1.25M -$135K -326 -10%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.25M – – –
LFA
329
Lauterbach Financial Advisors
Texas
$1.25M +$1.25M +3,000 New
KRS
330
Kentucky Retirement Systems
Kentucky
$1.25M +$95.9K +231 +8%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.23M -$125K -300 -9%
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$1.22M +$297K +885 +32%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$1.22M +$29.1K +70 +2%
DT
334
Diversified Trust
Tennessee
$1.22M -$104K -250 -8%
MF
335
Magnetar Financial
Illinois
$1.21M +$1.21M +2,923 New
FVWA
336
Foster Victor Wealth Advisors
South Carolina
$1.21M – – –
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$1.2M -$3.83M -9,226 -76%
BWAM
338
Boyd Watterson Asset Management
Ohio
$1.18M +$10.4K +25 +0.9%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$1.16M +$747K +1,800 +180%
Simplex Trading
340
Simplex Trading
Illinois
$1.15M +$1.15M +2,767 New
VPIM
341
Vanguard Personalized Indexing Management
California
$1.13M +$713K +1,717 +171%
SCM
342
Stevens Capital Management
Pennsylvania
$1.11M +$1.11M +2,682 New
SFG
343
Synergy Financial Group
California
$1.1M +$1.1M +2,660 New
MCM
344
MAI Capital Management
Ohio
$1.1M -$1.66K -4 -0.2%
CS
345
Candriam SCA
Luxembourg
$1.09M -$93.4K -225 -8%
IC
346
IEQ Capital
California
$1.05M -$398K -957 -27%
SAMT
347
Select Asset Management & Trust
Pennsylvania
$1.04M – – –
PGCM
348
Prescott Group Capital Management
Oklahoma
$1.04M – – –
BHB
349
Bank Hapoalim BM
Israel
$1.02M +$614K +1,480 +152%
MYIA
350
Mount Yale Investment Advisors
Colorado
$1.01M -$30.3K -73 -3%
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