PAYC icon

Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
426
Concourse Financial Group Securities
Alabama
$230K +$39.6K +127 +21%
VPIM
427
Vanguard Personalized Indexing Management
California
$228K +$16.8K +54 +8%
QI
428
QS Investors
New York
$222K -$93.7K -300 -30%
KWM
429
Kingsview Wealth Management
Oregon
$220K -$246K -789 -53%
WEC
430
Winslow Evans & Crocker
Massachusetts
$218K -$467K -1,500 -68%
MIM
431
Montgomery Investment Management
Maryland
$218K – – –
GC
432
Gilbert & Cook
Iowa
$217K +$217K +16 New
NAMA
433
Nikko Asset Management Americas
New York
$217K +$217K +711 New
PVH
434
Psagot Value Holdings
Israel
$216K – – –
WCM
435
Weld Capital Management
New York
$216K +$216K +693 New
SI
436
Stephens Inc
Arkansas
$215K +$215K +690 New
PA
437
Parallel Advisors
California
$210K -$118K -378 -36%
AP
438
Advisor Partners
California
$210K +$6.55K +21 +3%
FHA
439
Flagship Harbor Advisors
Massachusetts
$210K +$26.7K +86 +15%
Wolverine Trading
440
Wolverine Trading
Illinois
$210K +$210K +691 New
BAM
441
Belpointe Asset Management
Nevada
$195K – – –
ALAM
442
Asahi Life Asset Management
Japan
$187K -$187K -600 -50%
PH
443
Pinnacle Holdings
Oklahoma
$187K – – –
Axa
444
Axa
France
$179K -$9.71M -31,200 -98%
TPCW
445
TD Private Client Wealth
New York
$169K +$143K +458 +545%
TRCT
446
Tower Research Capital (TRC)
New York
$167K +$25.9K +83 +18%
MAM
447
Marquette Asset Management
Minnesota
$158K – – –
LS
448
Livforsakringsbolaget Skandia
Sweden
$156K – – –
HIIFS
449
Harel Insurance Investments & Financial Services
Israel
$156K +$156K +502 New
IMRF
450
Illinois Municipal Retirement Fund
Illinois
$152K +$152K +489 New
16 17
18
19 20