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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Strategy Asset Managers
California
$499K -$20.3K -56 -4%
CAM
377
Concorde Asset Management
Michigan
$497K -$33.4K -92 -6%
CA
378
Capitolis Advisors
New York
$496K – – –
TFA
379
Teamwork Financial Advisors
Texas
$489K -$472K -1,299 -49%
B
380
BP
United Kingdom
$488K -$164K -452 -25%
Robeco Institutional Asset Management
381
Robeco Institutional Asset Management
Netherlands
$473K +$400K +1,100 +550%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$465K -$40.4K -111 -8%
ECM
383
Everence Capital Management
Indiana
$462K – – –
Vontobel Holding
384
Vontobel Holding
Switzerland
$454K -$236K -630 -34%
PA
385
Procyon Advisors
Connecticut
$454K -$7.28K -20 -2%
AWA
386
Aaron Wealth Advisors
Illinois
$451K +$133K +366 +42%
F
387
F3Logic
Minnesota
$450K -$9.09K -25 -2%
CA
388
Cetera Advisors
Colorado
$450K +$13.4K +37 +3%
XT
389
XTX Topco
Cayman Islands
$450K +$450K +1,239 New
CANY
390
Caxton Associates (New York)
New York
$441K +$441K +1,214 New
HSA
391
HBK Sorce Advisory
Pennsylvania
$434K -$23.3K -64 -5%
SW
392
SkyOak Wealth
Michigan
$427K -$9.81K -27 -2%
IMRF
393
Illinois Municipal Retirement Fund
Illinois
$422K – – –
HWMA
394
Heritage Wealth Management (Arizona)
Arizona
$418K +$55.7K +153 +15%
CIAS
395
Capital Investment Advisory Services
North Carolina
$417K +$36.3K +100 +10%
RJT
396
Raymond James Trust
Florida
$414K -$296K -815 -42%
SP
397
Symmetry Partners
Connecticut
$410K -$23.6K -65 -5%
CIM
398
Contravisory Investment Management
Massachusetts
$407K -$10.2K -28 -2%
CFB
399
Cullen/Frost Bankers
Texas
$403K +$2.18K +6 +0.5%
AAS
400
Avantax Advisory Services
Texas
$399K +$113K +311 +40%
14 15
16
17 18