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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
351
INVST
Indiana
$490K +$65.7K +205 +15%
Holocene Advisors
352
Holocene Advisors
New York
$490K +$490K +1,574 New
PP
353
Paloma Partners
Connecticut
$475K -$6.3M -20,221 -93%
LIA
354
LS Investment Advisors
Michigan
$470K -$32K -103 -6%
PCA
355
Personal Capital Advisors
California
$466K -$331K -1,064 -42%
IAA
356
Independent Advisor Alliance
North Carolina
$465K +$235K +754 +102%
RIM
357
Redpoint Investment Management
Australia
$458K -$1.28M -4,098 -74%
QP
358
Quilter Plc
United Kingdom
$456K +$123K +396 +37%
NFG
359
Nations Financial Group
Iowa
$454K -$4.98K -16 -1%
BUB
360
BBVA USA Bancshares
Texas
$445K – – –
ASN
361
Advisory Services Network
Georgia
$431K -$6.23K -20 -1%
CCG
362
Cypress Capital Group
Florida
$427K +$427K +1,371 New
CP
363
Camelot Portfolios
Ohio
$425K – – –
VWM
364
Venturi Wealth Management
Texas
$422K +$199K +639 +89%
AAS
365
Avantax Advisory Services
Texas
$419K +$133K +429 +46%
SFS
366
Sowell Financial Services
Arkansas
$416K +$58.8K +189 +16%
HIS
367
Harvest Investment Services
Illinois
$411K -$49.1K -158 -11%
ECM
368
ETrade Capital Management
Virginia
$405K -$36.2K -116 -8%
SW
369
SkyOak Wealth
Michigan
$404K -$106K -340 -21%
WS
370
Wedbush Securities
California
$401K -$4.04K -13 -1%
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K +$30.8K +99 +8%
DADC
372
D.A. Davidson & Co
Montana
$399K -$61.6K -198 -13%
ECM
373
Everence Capital Management
Indiana
$395K – – –
KA
374
Kovack Advisors
Florida
$393K -$47K -151 -11%
PA
375
Procyon Advisors
Connecticut
$393K +$8.1K +26 +2%
13 14
15
16 17