PAYC icon

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 %
MFW
401
Meristem Family Wealth
Minnesota
$401K – – –
CM
402
Castleark Management
Illinois
$400K -$433K -1,170 -52%
Man Group
403
Man Group
United Kingdom
$399K -$5.3M -14,301 -93%
CIAS
404
Capital Investment Advisory Services
North Carolina
$388K – – –
BFA
405
Beaumont Financial Advisors
Massachusetts
$377K +$370 +1 +0.1%
CP
406
Covenant Partners
Tennessee
$375K -$44.1K -119 -11%
CTFG
407
Capstone Triton Financial Group
Oklahoma
$374K -$111K -300 -23%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$370K -$37K -100 -9%
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$370K – – –
JCM
410
Jag Capital Management
Missouri
$370K – – –
YMRC
411
Yorktown Management & Research Company
Virginia
$370K – – –
MAM
412
Montanaro Asset Management
United Kingdom
$370K – – –
HWMA
413
Heritage Wealth Management (Arizona)
Arizona
$369K +$369K +996 New
WAM
414
World Asset Management
Michigan
$367K -$33.4K -87 -8%
GWM
415
Geneos Wealth Management
Colorado
$367K -$7.29K -19 -2%
S
416
Seeyond
France
$366K -$204K -552 -36%
STC
417
Sarah T. Connolly
$366K -$3.7K -10 -1%
NA
418
Navellier & Associates
Nevada
$363K -$7.94M -21,475 -96%
LIA
419
LS Investment Advisors
Michigan
$360K -$104K -281 -22%
Los Angeles Capital Management
420
Los Angeles Capital Management
California
$355K -$511K -1,380 -59%
GWSG
421
GPS Wealth Strategies Group
Colorado
$352K – – –
Cerity Partners
422
Cerity Partners
New York
$351K +$351K +948 New
Mercer Global Advisors
423
Mercer Global Advisors
Colorado
$350K -$6.67K -18 -2%
RHBC
424
R.H. Bluestein & Co
Michigan
$342K -$203K -550 -37%
ONB
425
Old National Bancorp
Indiana
$339K -$20K -54 -6%
15 16
17
18 19