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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
376
SFMG Wealth Advisors
Texas
$391K -$14K -45 -3%
FC
377
Forte Capital
New York
$388K – – –
CIM
378
Contravisory Investment Management
Massachusetts
$377K -$9.33K -30 -2%
SB
379
Strategic Blueprint
Georgia
$376K +$376K +1,208 New
SP
380
Symmetry Partners
Connecticut
$375K +$375K +1,205 New
Caisse de Depot et Placement du Quebec (CDPQ)
381
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$374K -$31.2K -100 -8%
CA
382
Cetera Advisors
Colorado
$373K +$40.4K +130 +12%
CANY
383
Caxton Associates (New York)
New York
$366K +$366K +1,175 New
CAM
384
Cresset Asset Management
Illinois
$359K +$66.8K +215 +23%
CP
385
Covenant Partners
Tennessee
$358K -$69.2K -222 -16%
CFB
386
Cullen/Frost Bankers
Texas
$344K – – –
MCC
387
Malaga Cove Capital
California
$343K +$343K +1,103 New
BCV
388
Banque Cantonale Vaudoise
Switzerland
$342K +$139K +448 +69%
IG
389
ING Group
Netherlands
$337K +$337K +1,084 New
AIP
390
Almanack Investment Partners
Pennsylvania
$332K – – –
WAM
391
World Asset Management
Michigan
$327K +$4.98K +16 +2%
PAM
392
Paradigm Asset Management
New York
$327K – – –
SW
393
SVB Wealth
Massachusetts
$318K +$318K +1,019 New
FIM
394
Freedom Investment Management
Connecticut
$314K +$314K +1,008 New
VI
395
Vestcor Inc
New Brunswick, Canada
$312K -$12.8K -41 -4%
YMRC
396
Yorktown Management & Research Company
Virginia
$311K – – –
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$311K – – –
JCM
398
Jag Capital Management
Missouri
$311K – – –
S
399
Seeyond
France
$310K +$5.91K +19 +2%
CNC
400
Canandaigua National Corp
New York
$303K -$35.5K -114 -10%
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