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Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$26.9M +$3.25M +56,449 +14%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$25.2M -$1.15M -20,008 -4%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$22.5M +$22.5M +392,057 New
Norges Bank
29
Norges Bank
Norway
$20.7M -$8.14M -141,581 -28%
EAM
30
Eagle Asset Management
Florida
$20.4M +$2.52M +43,884 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.4M +$769K +13,368 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.6M -$14.2M -247,061 -48%
NFA
33
Nationwide Fund Advisors
Ohio
$15.4M +$834K +14,497 +6%
SEI Investments
34
SEI Investments
Pennsylvania
$14.5M +$2.5M +43,550 +21%
Calamos Advisors
35
Calamos Advisors
Illinois
$13.8M +$13.8M +239,307 New
Ameriprise
36
Ameriprise
Minnesota
$13.2M -$1.92M -33,354 -13%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$13M – – –
WCA
38
Waratah Capital Advisors
Ontario, Canada
$12.8M +$12.8M +222,164 New
Goldman Sachs
39
Goldman Sachs
New York
$12.2M +$2.56M +44,435 +26%
Fisher Asset Management
40
Fisher Asset Management
Washington
$11.8M +$4.08M +70,939 +53%
GIP
41
Granite Investment Partners
California
$11.7M +$1.1M +19,214 +10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$10.4M – – –
Charles Schwab
43
Charles Schwab
California
$10.1M +$682K +11,862 +7%
Morgan Stanley
44
Morgan Stanley
New York
$9.53M -$3.24M -56,324 -25%
BIM
45
Bridgecreek Investment Management
Oklahoma
$8.92M -$437K -7,600 -5%
MCM
46
McKinley Capital Management
Alaska
$8.92M -$131K -2,274 -1%
TAM
47
Tocqueville Asset Management
New York
$8.88M -$500K -8,700 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$8.76M +$8.76M +152,250 New
PC
49
Polar Capital
United Kingdom
$8.2M -$132K -2,303 -2%
QIM
50
Quantitative Investment Management
Virginia
$7.14M +$7.14M +124,100 New
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