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Paycom
PAYC

Overview Fund Activity

643 hedge funds and large institutions have $12.4B invested in Paycom in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 247 increasing their positions, 220 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
76
Increased
247
Reduced
220
Closed
75
Calls
$97M
Puts
$136M
Net Calls
-$39.1M
Net Calls Change
+$25K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
3
Citadel Advisors
Citadel Advisors
Florida
$101M
4
Ameriprise
Ameriprise
Minnesota
$121M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$91.6M

Top Sellers

1
BlackRock
BlackRock
New York
$1.49B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$28.1M
3
Man Group
Man Group
United Kingdom
$49.9M
4
Norges Bank
Norges Bank
Norway
$27.1M
5
Invesco
Invesco
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$672K – – –
CGH
352
Crossmark Global Holdings
Texas
$659K -$25.2K -90 -4%
PA
353
Procyon Advisors
Connecticut
$649K +$166K +594 +34%
LNWWM
354
Laird Norton Wetherby Wealth Management
California
$643K +$643K +2,297 New
WF
355
Welch & Forbes
Massachusetts
$624K – – –
MOS
356
MGO One Seven
Ohio
$622K -$2.52K -9 -0.4%
AC
357
Allstate Corporation
Illinois
$611K -$303K -1,081 -33%
AAM
358
Advisors Asset Management
Colorado
$598K -$279K -996 -32%
TCM
359
Teza Capital Management
Illinois
$575K -$95.3K -340 -14%
DADC
360
D.A. Davidson & Co
Montana
$573K +$14.3K +51 +3%
E
361
Ergoteles
New York
$568K +$158K +563 +38%
VPIM
362
Vanguard Personalized Indexing Management
California
$563K -$116K -415 -17%
GCM
363
Graham Capital Management
Connecticut
$557K +$371K +1,327 +200%
EMG
364
ETF Managers Group
New Jersey
$541K +$7.11K +25 +1%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$539K +$1.96K +7 +0.4%
IB
366
Intrust Bank
Kansas
$538K -$355K -1,265 -40%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$537K -$196K -699 -27%
Simplex Trading
368
Simplex Trading
Illinois
$535K -$991K -3,541 -65%
ECM
369
Everence Capital Management
Indiana
$535K +$179K +640 +50%
TYCC
370
Texas Yale Capital Corp
Florida
$530K – – –
TSS
371
Two Sigma Securities
New York
$500K +$500K +1,784 New
YIH
372
Y-Intercept (HK)
Hong Kong
$500K +$500K +1,785 New
MFA
373
Mayflower Financial Advisors
Massachusetts
$492K -$67.5K -241 -12%
NSAM
374
North Star Asset Management
Wisconsin
$492K +$81.4K +291 +20%
HIM
375
Hillsdale Investment Management
Ontario, Canada
$487K – – –
13 14
15
16 17