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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$21.9M -$453K -9,041 -2%
Goldman Sachs
27
Goldman Sachs
New York
$21.5M +$15.5M +309,063 +260%
GIM
28
Granahan Investment Management
Massachusetts
$18.3M +$6.44M +128,500 +54%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$18.1M -$4.03M -80,350 -18%
NFA
30
Nationwide Fund Advisors
Ohio
$17.3M -$434K -8,662 -2%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$17.2M +$5.36M +106,969 +45%
PC
32
Polar Capital
United Kingdom
$16.9M -$7.12M -142,034 -30%
CC
33
Carlson Capital
Texas
$15.9M -$12.8M -255,300 -45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.8M +$496K +9,891 +3%
Invesco
35
Invesco
Georgia
$13.7M -$7.53M -150,161 -36%
NCGI
36
Next Century Growth Investors
Minnesota
$12.2M -$821K -16,381 -6%
ESCM
37
Echo Street Capital Management
New York
$12.2M +$12.2M +242,819 New
DCM
38
Driehaus Capital Management
Illinois
$11.7M -$2.05M -40,937 -15%
Norges Bank
39
Norges Bank
Norway
$11.6M +$3.94M +82,202 +52%
TAM
40
Tocqueville Asset Management
New York
$10.8M -$1.63M -32,575 -13%
Renaissance Technologies
41
Renaissance Technologies
New York
$10.6M +$10.6M +211,650 New
Ameriprise
42
Ameriprise
Minnesota
$9.86M -$938K -18,711 -9%
GIP
43
Granite Investment Partners
California
$9.59M -$3.72M -74,289 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$9.47M +$4.26M +84,981 +82%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$9.1M – – –
MCM
46
McKinley Capital Management
Alaska
$8.85M +$8.85M +176,464 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.52M – – –
BIM
48
BlackRock Investment Management
Delaware
$8.29M +$59.8K +1,192 +0.7%
BIM
49
Bridgecreek Investment Management
Oklahoma
$8.15M -$455K -9,075 -5%
Calamos Advisors
50
Calamos Advisors
Illinois
$8.09M +$8.09M +161,404 New
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