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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 %
KMWM
451
Keudell/Morrison Wealth Management
Oregon
$294K +$294K +1,422 New
BAM
452
Blueshift Asset Management
New Jersey
$294K +$81.9K +396 +39%
IGAM
453
iA Global Asset Management
Quebec, Canada
$293K +$293K +1,415 New
FHA
454
Flagship Harbor Advisors
Massachusetts
$293K +$18K +87 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$293K +$293K +1,416 New
WB
456
WesBanco Bank
West Virginia
$292K – – –
AWA
457
Arkadios Wealth Advisors
Georgia
$291K +$94.3K +456 +48%
FPCG
458
Fort Pitt Capital Group
Pennsylvania
$290K +$620 +3 +0.2%
Wealth Enhancement Advisory Services
459
Wealth Enhancement Advisory Services
Minnesota
$288K -$25.2K -122 -8%
Credit Agricole
460
Credit Agricole
France
$287K +$191K +925 +200%
O
461
Ossiam
France
$282K – – –
CP
462
Covenant Partners
Tennessee
$282K +$98.8K +478 +54%
QCM
463
Quantinno Capital Management
New York
$282K -$329K -1,591 -54%
IB
464
Intrust Bank
Kansas
$281K -$28.1K -136 -9%
WCA
465
Waratah Capital Advisors
Ontario, Canada
$277K -$49.4M -238,756 -99%
TCM
466
Tributary Capital Management
Nebraska
$272K -$6.2K -30 -2%
Mercer Global Advisors
467
Mercer Global Advisors
Colorado
$271K +$83.7K +405 +45%
DPAM
468
Degroof Petercam Asset Management
Belgium
$269K +$269K +1,300 New
BWAM
469
Boyd Watterson Asset Management
Ohio
$265K +$109K +529 +70%
DWT
470
Dorsey & Whitney Trust
South Dakota
$261K +$261K +1,264 New
IMCOOI
471
Investment Management Corp of Ontario (IMCO)
Canada
$258K +$258K +1,248 New
Balyasny Asset Management
472
Balyasny Asset Management
Illinois
$254K +$254K +1,230 New
KCM
473
Kathmere Capital Management
Pennsylvania
$249K +$59.9K +290 +32%
EI
474
Ellevest Inc
New York
$248K +$248K +1,200 New
QCM
475
Qsemble Capital Management
New York
$247K -$18.2K -88 -7%
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