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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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K -$93K -300 -20%
IRF
402
IBM Retirement Fund
New York
$356K -$928 -3 -0.3%
SFS
403
Sowell Financial Services
Arkansas
$356K +$128K +414 +56%
PA
404
Profund Advisors
Maryland
$343K +$343K +1,106 New
HS
405
Haafor (Singapore)
Singapore
$343K +$343K +1,107 New
CFB
406
Cullen/Frost Bankers
Texas
$342K +$52.4K +169 +18%
CNC
407
Canandaigua National Corp
New York
$337K +$337K +1,088 New
QP
408
Quilter Plc
United Kingdom
$331K +$13.6K +44 +4%
CA
409
Cetera Advisors
Colorado
$331K +$15.2K +49 +5%
PAM
410
Paradigm Asset Management
New York
$325K +$325K +1,050 New
PA
411
Parallel Advisors
California
$325K +$43.6K +141 +15%
VI
412
Vestcor Inc
New Brunswick, Canada
$323K -$2.17K -7 -0.7%
VFA
413
Valeo Financial Advisors
Indiana
$322K +$314K +1,012 +3,748%
WAM
414
World Asset Management
Michigan
$320K -$219K -708 -41%
ST
415
Spinnaker Trust
Maine
$315K – – –
QI
416
QS Investors
New York
$314K +$311 +1 +0.1%
GWM
417
Geneos Wealth Management
Colorado
$312K -$30.6K -100 -9%
YMRC
418
Yorktown Management & Research Company
Virginia
$310K -$775K -2,500 -71%
PWLP
419
Prio Wealth Limited Partnership
Massachusetts
$310K – – –
RCM
420
Requisite Capital Management
Texas
$310K – – –
JCM
421
Jag Capital Management
Missouri
$310K – – –
S
422
Seeyond
France
$303K -$7.75K -25 -2%
TCWM
423
Total Clarity Wealth Management
Illinois
$295K +$295K +952 New
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$293K -$91K -294 -24%
CAM
425
Cresset Asset Management
Illinois
$291K -$71.1K -230 -20%
15 16
17
18 19