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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
376
Capitolis Advisors
New York
$505K -$12.6M -33,933 -96%
VI
377
Versor Investments
New York
$495K +$495K +1,337 New
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$495K +$495K +1,338 New
PWS
379
Precision Wealth Strategies
Missouri
$487K +$62.6K +169 +15%
SW
380
SkyOak Wealth
Michigan
$482K -$152K -378 -24%
ECM
381
Everence Capital Management
Indiana
$470K – – –
PA
382
Procyon Advisors
Connecticut
$469K -$9.99K -27 -2%
F
383
F3Logic
Minnesota
$468K – – –
HSA
384
HBK Sorce Advisory
Pennsylvania
$465K -$18.1K -49 -4%
CAM
385
Cresset Asset Management
Illinois
$458K +$44K +119 +11%
GC
386
Gilbert & Cook
Iowa
$458K +$205K +554 +81%
VWM
387
Venturi Wealth Management
Texas
$457K +$8.52K +23 +2%
DTL
388
Dynamic Technology Lab
Singapore
$455K +$455K +1,230 New
KA
389
Kovack Advisors
Florida
$452K -$4.44K -12 -1%
AC
390
Allstate Corporation
Illinois
$451K +$148K +401 +49%
CA
391
Cetera Advisors
Colorado
$444K -$15.9K -43 -3%
JCM
392
JS Capital Management
New York
$444K +$444K +1,200 New
BA
393
Bridgewater Associates
Connecticut
$442K -$4.13M -11,144 -90%
SP
394
Symmetry Partners
Connecticut
$441K -$6.66K -18 -1%
MFA
395
Mayflower Financial Advisors
Massachusetts
$433K -$242K -653 -36%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$430K – – –
VPIM
397
Vanguard Personalized Indexing Management
California
$427K +$151K +408 +55%
CIM
398
Contravisory Investment Management
Massachusetts
$425K +$11.1K +30 +3%
CFB
399
Cullen/Frost Bankers
Texas
$408K – – –
MCC
400
Malaga Cove Capital
California
$406K – – –
14 15
16
17 18