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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
351
Fulton Bank
Pennsylvania
$616K -$143K -693 -19%
IC
352
IEQ Capital
California
$602K +$31.2K +151 +5%
FA
353
FDx Advisors
Illinois
$592K +$202K +976 +52%
Corient Private Wealth
354
Corient Private Wealth
Florida
$589K -$372K -1,799 -39%
DT
355
Diversified Trust
Tennessee
$587K +$117K +566 +25%
NG
356
Norden Group
Utah
$586K +$66K +319 +13%
LCM
357
Landscape Capital Management
New Jersey
$585K +$585K +2,831 New
CCIA
358
Campbell & Co Investment Adviser
Maryland
$580K +$222K +1,076 +62%
Nisa Investment Advisors
359
Nisa Investment Advisors
Missouri
$577K -$847K -4,097 -59%
AG
360
AIA Group
Hong Kong
$560K +$46.1K +223 +9%
Nomura Holdings
361
Nomura Holdings
Japan
$558K +$558K +2,700 New
VFA
362
Voya Financial Advisors
Connecticut
$557K +$21K +101 +4%
TSS
363
Two Sigma Securities
New York
$550K -$251K -1,215 -31%
SI
364
Stephens Inc
Arkansas
$549K +$549K +2,656 New
SGA
365
Seaport Global Advisors
Massachusetts
$544K +$128K +617 +31%
CGH
366
Crossmark Global Holdings
Texas
$542K -$19.6K -95 -3%
ECM
367
Everence Capital Management
Indiana
$540K +$145K +700 +37%
SC
368
Syon Capital
California
$532K +$263K +1,274 +98%
William Blair & Company
369
William Blair & Company
Illinois
$531K -$123K -593 -19%
AC
370
Avory & Company
Florida
$528K +$528K +2,554 New
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$527K – – –
AWAU
372
Alliance Wealth Advisors (Utah)
Utah
$526K +$102K +495 +24%
CAG
373
Crestwood Advisors Group
Massachusetts
$524K +$4.13K +20 +0.8%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$522K +$522K +2,529 New
PAG
375
Private Advisor Group
New Jersey
$521K +$267K +1,291 +105%
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15
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