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Paycom
PAYC

Overview Fund Activity

589 hedge funds and large institutions have $13.5B invested in Paycom in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+46
Holders Change %
+8.47%
% of All Funds
12.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
111
Increased
192
Reduced
224
Closed
61
Calls
$380M
Puts
$390M
Net Calls
-$9.61M
Net Calls Change
-$25.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$291M
2
BlackRock
BlackRock
New York
+$154M
3
SoftBank Group
SoftBank Group
Japan
+$100M
4
Macquarie Group
Macquarie Group
Australia
+$86.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$47.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$112M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Victory Capital Management
Victory Capital Management
Texas
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
376
Nations Financial Group
Iowa
$457K +$38.7K +125 +9%
TCM
377
Tributary Capital Management
Nebraska
$449K -$31K -100 -6%
BUB
378
BBVA USA Bancshares
Texas
$443K +$443K +1,432 New
ECM
379
ETrade Capital Management
Virginia
$438K -$34K -110 -7%
KA
380
Kovack Advisors
Florida
$438K -$15.5K -50 -3%
PP
381
PDT Partners
New York
$436K -$616K -1,991 -59%
ASN
382
Advisory Services Network
Georgia
$435K -$86.1K -278 -17%
FA
383
FDx Advisors
Illinois
$435K -$56.1K -181 -11%
CP
384
Covenant Partners
Tennessee
$425K +$5.27K +17 +1%
I
385
INVST
Indiana
$424K +$424K +1,323 New
CP
386
Camelot Portfolios
Ohio
$423K – – –
AWA
387
Arete Wealth Advisors
Illinois
$420K -$433K -1,397 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
388
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$403K +$79.4K +256 +25%
SWA
389
SFMG Wealth Advisors
Texas
$403K +$403K +1,302 New
WS
390
Wedbush Securities
California
$403K +$403K +1,302 New
F
391
F3Logic
Minnesota
$398K +$398K +1,290 New
PAS
392
Park Avenue Securities
New York
$395K +$36.6K +118 +10%
CWM
393
Calamos Wealth Management
Illinois
$394K +$394K +1,273 New
CIM
394
Contravisory Investment Management
Massachusetts
$388K +$384K +1,229 +9,454%
FC
395
Forte Capital
New York
$386K +$386K +1,246 New
PA
396
Procyon Advisors
Connecticut
$383K +$108K +348 +39%
ECM
397
Everence Capital Management
Indiana
$377K – – –
ALAM
398
Asahi Life Asset Management
Japan
$372K +$372K +1,200 New
ACM
399
Advisors Capital Management
New Jersey
$371K +$16.7K +54 +5%
CAN
400
Cetera Advisor Networks
California
$369K +$369K +1,191 New
14 15
16
17 18