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Paycom
PAYC

Overview Fund Activity

465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$136M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
3
State Street
State Street
Massachusetts
+$91.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$86M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$243M
2
Capital International Investors
Capital International Investors
California
-$180M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
4
BCM
Brown Capital Management
Maryland
-$92.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
351
BBVA USA Bancshares
Texas
$236K +$236K +1,043 New
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$231K +$6.8K +30 +3%
B
353
Barings
North Carolina
$231K +$231K +1,020 New
MCIM
354
Meadow Creek Investment Management
Georgia
$229K -$140K -616 -38%
KA
355
Klingman & Associates
New York
$227K – – –
PWLP
356
Prio Wealth Limited Partnership
Massachusetts
$226K +$226K +1,000 New
MA
357
Mutual Advisors
Nebraska
$220K +$220K +969 New
HFM
358
Harvest Fund Management
China
$219K – – –
H
359
Hexavest
Quebec, Canada
$218K – – –
HSBC Holdings
360
HSBC Holdings
United Kingdom
$214K +$214K +943 New
AWM
361
AE Wealth Management
Kansas
$213K +$213K +939 New
WS
362
Wedbush Securities
California
$213K +$213K +939 New
CRWM
363
Castle Rock Wealth Management
California
$213K +$213K +952 New
CAM
364
Claret Asset Management
Quebec, Canada
$212K +$212K +936 New
PAS
365
Park Avenue Securities
New York
$211K +$211K +932 New
KWM
366
Kingsview Wealth Management
Oregon
$210K +$210K +925 New
TCM
367
Teza Capital Management
Illinois
$210K +$210K +926 New
SXL
368
Summit X LLC
Missouri
$207K +$207K +900 New
SP
369
Symmetry Partners
Connecticut
$207K +$207K +914 New
Walleye Trading
370
Walleye Trading
New York
$205K +$205K +902 New
FVWA
371
Foster Victor Wealth Advisors
South Carolina
$201K +$201K +840 New
CFA
372
Carroll Financial Associates
North Carolina
$188K +$164K +725 +684%
GAM
373
GQ Asset Management
New York
$185K +$185K +815 New
EP
374
Elkfork Partners
Oregon
$180K -$110K -484 -38%
S
375
SignatureFD
Georgia
$175K +$3.86K +17 +2%
13 14
15
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