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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 %
WF
351
Welch & Forbes
Massachusetts
$812K – – –
DZ Bank
352
DZ Bank
Germany
$811K +$811K +2,193 New
HIIFS
353
Harel Insurance Investments & Financial Services
Israel
$775K +$155K +125 +25%
RJT
354
Raymond James Trust
Florida
$723K +$55.5K +150 +8%
NA
355
NewEdge Advisors
Louisiana
$711K +$57.4K +155 +9%
CI
356
Cigna Investments
Connecticut
$694K +$42.5K +115 +7%
OCM
357
Orion Capital Management
California
$692K – – –
CCG
358
Cypress Capital Group
Florida
$685K -$11.5K -31 -2%
Vontobel Holding
359
Vontobel Holding
Switzerland
$682K -$1.49M -4,033 -69%
B
360
BP
United Kingdom
$664K -$186K -502 -22%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$629K +$333K +900 +113%
TYCC
362
Texas Yale Capital Corp
Florida
$627K -$991K -2,675 -61%
IRF
363
IBM Retirement Fund
New York
$618K -$57.3K -155 -8%
1CM
364
1492 Capital Management
Wisconsin
$608K -$17.4K -47 -3%
NFG
365
Nations Financial Group
Iowa
$608K +$57K +154 +10%
RIM
366
Redpoint Investment Management
Australia
$573K – – –
IAA
367
Independent Advisor Alliance
North Carolina
$559K -$370 -1 -0.1%
TNBTD
368
Trustmark National Bank Trust Department
Mississippi
$559K – – –
BUB
369
BBVA USA Bancshares
Texas
$556K -$30.3K -82 -5%
CAM
370
Concorde Asset Management
Michigan
$540K +$540K +1,459 New
SAM
371
Strategy Asset Managers
California
$529K +$529K +1,430 New
DADC
372
D.A. Davidson & Co
Montana
$520K +$39.6K +107 +8%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K +$19.2K +52 +4%
QP
374
Quilter Plc
United Kingdom
$510K -$28.1K -76 -5%
PCA
375
Personal Capital Advisors
California
$506K -$69.5K -188 -12%
13 14
15
16 17