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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Cutler Group
California
$361K +$361K +1,747 New
NB
427
Norinchukin Bank
Japan
$359K -$36K -174 -9%
PWG
428
Portside Wealth Group
Utah
$351K -$14.7K -71 -4%
TYCC
429
Texas Yale Capital Corp
Florida
$350K – – –
DA
430
Duality Advisers
Florida
$348K -$144K -696 -29%
HCA
431
Harbor Capital Advisors
Illinois
$347K +$347K +1,680 New
GCP
432
GSA Capital Partners
United Kingdom
$345K +$345K +1,670 New
JAM
433
Jupiter Asset Management
United Kingdom
$345K -$12.6M -61,175 -97%
BF
434
BOK Financial
Oklahoma
$345K +$53.7K +260 +18%
ALAM
435
Asahi Life Asset Management
Japan
$341K +$134K +650 +65%
VFA
436
Valeo Financial Advisors
Indiana
$341K +$341K +1,649 New
ONB
437
Old National Bancorp
Indiana
$336K +$107K +518 +47%
BCM
438
Bayesian Capital Management
New York
$325K +$325K +1,574 New
QEI
439
QSV Equity Investors
Illinois
$325K +$325K +1,572 New
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$324K +$89.1K +431 +38%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$321K -$620 -3 -0.2%
IWM
442
IHT Wealth Management
Illinois
$318K -$124K -600 -28%
Assenagon Asset Management
443
Assenagon Asset Management
Luxembourg
$315K -$5.38K -26 -2%
EF
444
Empirical Finance
Pennsylvania
$314K -$12.2K -59 -4%
CIAS
445
Capital Investment Advisory Services
North Carolina
$310K +$26.9K +130 +10%
CIS
446
Custom Index Systems
New York
$309K +$309K +1,497 New
BWM
447
Baron Wealth Management
Michigan
$303K -$207 -1 -0.1%
CCI
448
Credit Capital Investments
New Jersey
$303K – – –
KWM
449
Kingsview Wealth Management
Oregon
$297K +$69.9K +338 +31%
CSI
450
Cross Staff Investments
New York
$296K – – –
16 17
18
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