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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bayesian Capital Management
New York
$1.09M +$186K +600 +21%
Federated Hermes
327
Federated Hermes
Pennsylvania
$1.08M -$54K -174 -5%
WG
328
Winton Group
United Kingdom
$1.08M -$411K -1,324 -28%
EW
329
Evoke Wealth
California
$1.08M -$621 -2 -0.1%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$1.06M -$41K -132 -4%
FVWA
331
Foster Victor Wealth Advisors
South Carolina
$1.05M +$84.8K +296 +9%
PAM
332
Panagora Asset Management
Massachusetts
$1.05M +$115K +372 +12%
CS
333
Comerica Securities
Michigan
$1.03M -$74.8K -241 -7%
SFG
334
Synergy Financial Group
California
$1.03M -$22.7K -73 -2%
LSA
335
L & S Advisors
California
$1.03M +$169K +545 +20%
FIM
336
Freedom Investment Management
Connecticut
$1.03M +$27K +87 +3%
CGH
337
Crossmark Global Holdings
Texas
$999K +$310K +999 +45%
OQS
338
Occudo Quantitative Strategies
Florida
$976K -$353K -1,139 -27%
GC
339
Guggenheim Capital
Illinois
$971K -$64.9K -209 -6%
BHB
340
Bank Hapoalim BM
Israel
$968K – – –
VFA
341
Voya Financial Advisors
Connecticut
$967K -$332K -1,064 -26%
BS
342
Bessemer Securities
New York
$964K -$161K -517 -14%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$962K – – –
AssetMark Inc
344
AssetMark Inc
California
$957K +$180K +579 +23%
ET
345
Equitable Trust
Tennessee
$952K +$681K +2,196 +252%
LFA
346
Lauterbach Financial Advisors
Texas
$931K – – –
NB
347
Norinchukin Bank
Japan
$921K -$206K -664 -18%
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$918K +$541K +1,742 +143%
BC
349
Brookfield Corp
Ontario, Canada
$909K +$909K +2,930 New
QCM
350
Quantinno Capital Management
New York
$909K -$28.9K -93 -3%
12 13
14
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