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Paycom
PAYC

Overview Fund Activity

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.69M
Net Calls Change
-$44.3M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$85.3M
2
American Century Companies
American Century Companies
Missouri
+$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.7M
4
BlackRock
BlackRock
New York
+$46.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$151M
2
Capital International Investors
Capital International Investors
California
-$136M
3
JSP
Jackson Square Partners
California
-$98.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.6M
5
BCM
Brown Capital Management
Maryland
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
Klingman & Associates
New York
$209K +$209K +1,000 New
PAS
377
Park Avenue Securities
New York
$204K +$8.8K +42 +5%
TSS
378
Two Sigma Securities
New York
$202K +$202K +963 New
H
379
Hexavest
Quebec, Canada
$201K – – –
GWM
380
Geneos Wealth Management
Colorado
$195K -$73K -355 -27%
PA
381
Parallel Advisors
California
$194K +$35.7K +170 +23%
MAM
382
Meeder Asset Management
Ohio
$176K -$354K -1,685 -67%
Twin Tree Management
383
Twin Tree Management
Texas
$175K -$2.38M -11,345 -93%
RCM
384
Riverhead Capital Management
Delaware
$168K +$126K +600 +300%
HFM
385
Harvest Fund Management
China
$164K -$37.7K -180 -19%
NCGI
386
Next Century Growth Investors
Minnesota
$157K – – –
S
387
SignatureFD
Georgia
$150K -$11.7K -56 -7%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$145K -$67.9K -325 -32%
IA
389
IFP Advisors
Florida
$142K +$142K +689 New
LS
390
Livforsakringsbolaget Skandia
Sweden
$126K – – –
ALAM
391
Asahi Life Asset Management
Japan
$126K +$126K +600 New
BAM
392
Belpointe Asset Management
Nevada
$124K +$24.5K +117 +25%
TFO
393
Tarbox Family Office
California
$120K – – –
PFBT
394
Parkside Financial Bank & Trust
Missouri
$117K -$1.68K -8 -1%
MAM
395
Marquette Asset Management
Minnesota
$107K – – –
UCFA
396
United Capital Financial Advisors
Texas
$107K +$107K +512 New
FHA
397
Flagship Harbor Advisors
Massachusetts
$105K +$60.7K +290 +137%
MS
398
Mizuho Securities
Japan
$105K +$105K +500 New
AIC
399
Ameritas Investment Company
Nebraska
$102K +$102K +485 New
SWP
400
Strategic Wealth Partners
Ohio
$94.3K +$94.3K +450 New
14 15
16
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