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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
JSP
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
Macquarie Group
Australia
$58M
5
CC
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$237M
2
GGHC
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
Nichols Asset Management
Massachusetts
$0
4
RSCM
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
TimesSquare Capital Management
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Waratah Capital Advisors
Ontario, Canada
$19.1M +$14M +323,660 +273%
Invesco
27
Invesco
Georgia
$18.3M +$2.06M +47,639 +13%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$17.1M +$430K +9,961 +3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.3M +$15.7M +364,184 +2,728%
NFA
30
Nationwide Fund Advisors
Ohio
$15.3M +$1.57M +36,378 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.3M +$2.71M +62,668 +28%
DCM
32
Driehaus Capital Management
Illinois
$11.8M +$3.14M +72,624 +36%
GIP
33
Granite Investment Partners
California
$11.5M +$142K +3,296 +1%
NCGI
34
Next Century Growth Investors
Minnesota
$11.2M -$1.66M -38,509 -13%
TAM
35
Tocqueville Asset Management
New York
$10.7M -$486K -11,250 -4%
CCM
36
Century Capital Management
Massachusetts
$10.6M -$1.41M -32,586 -12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.3M +$3.48M +80,431 +51%
GIM
38
Granahan Investment Management
Massachusetts
$10.3M +$8.02M +185,570 +358%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$10.2M +$10.2M +236,407 New
HLA
40
Hamilton Lane Advisors
Pennsylvania
$10.1M +$10.1M +249,616 New
Ameriprise
41
Ameriprise
Minnesota
$9.3M -$816K -18,888 -8%
RSCM
42
Rail-Splitter Capital Management
Illinois
$9.22M -$7.39M -171,101 -44%
Citadel Advisors
43
Citadel Advisors
Florida
$8.51M -$2.8M -64,697 -25%
CCM
44
Cupps Capital Management
Illinois
$7.92M -$1.28M -29,520 -14%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$7.85M +$1.69M +39,100 +27%
CS
46
Credit Suisse
Switzerland
$7.83M +$7.29M +168,844 +1,358%
BIM
47
Bridgecreek Investment Management
Oklahoma
$7.42M -$89.7K -2,075 -1%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.35M +$7.35M +170,000 New
Millennium Management
49
Millennium Management
New York
$7.21M +$6.75M +156,291 +1,477%
BIM
50
BlackRock Investment Management
Delaware
$7.09M +$2.34M +54,251 +49%
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