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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
376
Laird Norton Wetherby Wealth Management
California
$746K -$41K -132 -5%
SPA
377
Sherbrooke Park Advisers
New York
$745K +$745K +2,400 New
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$729K -$31K -100 -4%
IA
379
IFP Advisors
Florida
$716K +$533K +4,870 +292%
SAM
380
Shell Asset Management
Netherlands
$699K -$119K -383 -15%
WF
381
Welch & Forbes
Massachusetts
$692K – – –
TCM
382
Teza Capital Management
Illinois
$688K -$88.7K -286 -11%
DADC
383
D.A. Davidson & Co
Montana
$684K -$18.6K -60 -3%
SCA
384
Snowden Capital Advisors
New York
$682K +$36.3K +117 +6%
HBT
385
Heartland Bank & Trust
Illinois
$675K -$39.4K -127 -6%
HWMA
386
Heritage Wealth Management (Arizona)
Arizona
$663K +$335K +1,079 +102%
M&T Bank
387
M&T Bank
New York
$654K -$145K -466 -18%
PP
388
Prudential plc
United Kingdom
$653K +$327K +1,055 +101%
MOS
389
MGO One Seven
Ohio
$637K -$29.8K -96 -4%
EMG
390
ETF Managers Group
New Jersey
$637K +$23.6K +76 +4%
IB
391
Intrust Bank
Kansas
$636K -$54K -174 -8%
API
392
Advisor Partners II
California
$627K +$291K +937 +87%
NSAM
393
North Star Asset Management
Wisconsin
$623K +$39.7K +128 +7%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$621K – – –
WS
395
Wedbush Securities
California
$606K -$34.2K -110 -5%
ISWM
396
Independent Solutions Wealth Management
New York
$589K +$589K +1,898 New
BFO
397
Boston Family Office
Massachusetts
$580K +$15.5K +50 +3%
CP
398
CenterBook Partners
Connecticut
$568K +$143K +462 +34%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$543K +$70.4K +227 +15%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$541K – – –
14 15
16
17 18