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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$337K -$7.76K -21 -2%
CFGS
427
Concourse Financial Group Securities
Alabama
$334K +$34.4K +93 +11%
FFA
428
First Foundation Advisors
California
$326K +$73.2K +198 +29%
LWAM
429
Legacy Wealth Asset Management
Minnesota
$325K +$740 +2 +0.2%
AWA
430
Aaron Wealth Advisors
Illinois
$324K +$324K +876 New
Capstone Investment Advisors
431
Capstone Investment Advisors
New York
$319K +$319K +863 New
CNC
432
Canandaigua National Corp
New York
$318K -$30K -81 -9%
SAI
433
Systematic Alpha Investments
New Jersey
$318K – – –
FVWA
434
Foster Victor Wealth Advisors
South Carolina
$312K – – –
Acadian Asset Management
435
Acadian Asset Management
Massachusetts
$307K +$17K +46 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
436
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306K -$7.78K -21 -2%
S
437
SignatureFD
Georgia
$305K -$13K -35 -4%
PA
438
Profund Advisors
Maryland
$304K -$40.7K -110 -12%
IIC
439
Integrated Investment Consultants
Michigan
$304K – – –
SW
440
SVB Wealth
Massachusetts
$297K -$82.2K -222 -22%
FC
441
FORA Capital
Florida
$296K -$1.39M -3,752 -82%
I
442
INVST
Indiana
$296K -$525K -1,364 -64%
LS
443
Livforsakringsbolaget Skandia
Sweden
$296K – – –
YWP
444
YorkBridge Wealth Partners
New York
$295K +$69.7K +188 +31%
CCM
445
Canal Capital Management
Virginia
$294K – – –
CWP
446
CFM Wealth Partners
Texas
$293K -$23.3K -63 -7%
BAM
447
Belpointe Asset Management
Nevada
$293K +$73.3K +198 +33%
Rockefeller Capital Management
448
Rockefeller Capital Management
New York
$291K +$7.03K +19 +2%
CBN
449
Cadence Bank NA
Texas
$289K -$84.5K -228 -23%
AAS
450
Avantax Advisory Services
Texas
$289K -$737 -2 -0.3%
16 17
18
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