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Paycom
PAYC

Overview Fund Activity

134 hedge funds and large institutions have $776M invested in Paycom in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+45
Holders Change %
+50.56%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
53
Reduced
20
Closed
10
Calls
$697K
Puts
$331K
Net Calls
+$366K
Net Calls Change
+$366K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$43.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
3
Barclays
Barclays
United Kingdom
+$26.4M
4
BFA
BlackRock Fund Advisors
California
+$22.1M
5
PCM
Palisade Capital Management
New Jersey
+$18.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$15.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.7M
3
TCM
TimesSquare Capital Management
New York
-$5.82M
4
HRCM
Hood River Capital Management
Florida
-$4.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
26
Insight Capital Research & Management
California
$5.61M +$5.61M +164,149 New
GIPM
27
G2 Investment Partners Management
New York
$5.59M +$1.67M +48,944 +43%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.5M +$5.5M +161,026 New
BIM
29
Bridgecreek Investment Management
Oklahoma
$5.49M -$296K -8,670 -5%
Millennium Management
30
Millennium Management
New York
$5.29M +$693K +20,283 +15%
EI
31
EAM Investors
California
$5.22M +$4.01M +117,276 +329%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.21M +$2.98M +87,152 +133%
Citadel Advisors
33
Citadel Advisors
Florida
$4.2M +$4.04M +118,297 +2,467%
RFC
34
Russell Frank Company
Washington
$4.06M +$3.01M +88,027 +286%
BIM
35
BlackRock Investment Management
Delaware
$3.66M +$2.91M +85,347 +390%
Invesco
36
Invesco
Georgia
$3.18M +$1.61M +47,117 +102%
HI
37
HBK Investments
Texas
$3.17M +$1.9M +55,758 +151%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.06M +$785K +23,001 +35%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.97M -$2.83M -82,900 -49%
TCIM
40
TIAA CREF Investment Management
New York
$2.88M +$1.93M +56,585 +203%
CCM
41
Century Capital Management
Massachusetts
$2.88M +$2.88M +84,413 New
Charles Schwab
42
Charles Schwab
California
$2.81M +$2.07M +60,671 +281%
VEPM
43
Vista Equity Partners Management
California
$2.55M -$246K -7,208 -9%
BCM
44
BlueCrest Capital Management
Jersey
$2.5M +$2.5M +73,059 New
MAM
45
Meeder Asset Management
Ohio
$2.31M +$2.31M +67,721 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.26M +$553K +16,200 +32%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$2.08M +$2.08M +60,869 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.06M +$2.06M +60,203 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2.04M -$13.7M -400,000 -87%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$1.56M +45,712 +384%
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