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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 %
ST
451
Spinnaker Trust
Maine
$288K -$27.7K -75 -9%
PA
452
Parallel Advisors
California
$286K +$18.9K +51 +7%
FHA
453
Flagship Harbor Advisors
Massachusetts
$279K +$1.48K +4 +0.5%
IA
454
IndexIQ Advisors
New York
$278K +$22.2K +60 +9%
CS
455
Comerica Securities
Michigan
$273K -$17.8K -48 -6%
FRA
456
Front Row Advisors
California
$273K -$9.24K -25 -3%
AIP
457
Ameritas Investment Partners
Nebraska
$264K – – –
ECM
458
ExodusPoint Capital Management
New York
$262K -$652K -1,765 -71%
MIM
459
Montgomery Investment Management
Maryland
$259K – – –
C
460
Certuity
Florida
$259K +$259K +700 New
SXL
461
Summit X LLC
Missouri
$258K -$60.1K -160 -19%
BW
462
Bison Wealth
Georgia
$254K -$205K -555 -45%
Cetera Investment Advisers
463
Cetera Investment Advisers
Illinois
$251K -$93.5K -253 -27%
MA
464
Montag & Associates
Georgia
$249K -$17K -46 -6%
MIFH
465
Migdal Insurance & Financial Holdings
Israel
$247K -$5.18K -14 -2%
SPIA
466
Steward Partners Investment Advisory
New York
$246K +$138K +374 +128%
IWC
467
Integrated Wealth Concepts
Massachusetts
$246K +$52.9K +143 +27%
EFM
468
E Fund Management
China
$246K +$246K +665 New
Walleye Trading
469
Walleye Trading
New York
$243K +$243K +658 New
QI
470
QS Investors
New York
$240K – – –
FNBT
471
FineMark National Bank & Trust
Florida
$237K – – –
KWM
472
Kingsview Wealth Management
Oregon
$236K -$28.3K -75 -11%
TSS
473
Two Sigma Securities
New York
$236K +$236K +638 New
HWA
474
HCR Wealth Advisors
California
$235K – – –
BMSSC
475
B. Metzler seel. Sohn & Co
Germany
$235K – – –
17 18
19
20 21