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Paycom
PAYC

Overview Fund Activity

221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
74
Reduced
75
Closed
18
Calls
$19M
Puts
$10.9M
Net Calls
+$8.17M
Net Calls Change
+$4.38M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.7M
2
Capital World Investors
Capital World Investors
California
$529M
3
BCM
Brown Capital Management
Maryland
$343M
4
FAM
Fred Alger Management
New York
$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$373M
3
TCM
TimesSquare Capital Management
New York
$64.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M
5
GIP
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$28.1M -$3.52M -47,005 -11%
NFA
27
Nationwide Fund Advisors
Ohio
$27.8M +$1.08M +14,461 +4%
EAM
28
Eagle Asset Management
Florida
$24.8M -$2.51M -33,566 -9%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$24.3M -$7.28M -97,065 -23%
O
30
OppenheimerFunds
New York
$20.9M +$5.34M +71,279 +34%
SEI Investments
31
SEI Investments
Pennsylvania
$19.5M +$335K +4,467 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$19.5M -$1.57M -20,997 -7%
PM
33
Pembroke Management
Quebec, Canada
$18.9M +$6.18M +82,400 +48%
Goldman Sachs
34
Goldman Sachs
New York
$18.8M -$6.85M -91,402 -27%
FAM
35
Fred Alger Management
New York
$17.9M +$14.2M +189,995 +386%
Ameriprise
36
Ameriprise
Minnesota
$17.5M +$2.89M +38,596 +20%
Fisher Asset Management
37
Fisher Asset Management
Washington
$16.6M -$389K -5,185 -2%
Norges Bank
38
Norges Bank
Norway
$16.1M -$69.8K -931 -0.4%
Charles Schwab
39
Charles Schwab
California
$16.1M +$1.99M +26,586 +14%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$14M – – –
Morgan Stanley
41
Morgan Stanley
New York
$13.5M +$297K +3,964 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$13.4M -$3.75M -50,000 -22%
UBS AM
43
UBS AM
Illinois
$12.3M +$7.33M +97,802 +148%
MCM
44
McKinley Capital Management
Alaska
$11.6M +$420K +5,598 +4%
TAM
45
Tocqueville Asset Management
New York
$11.5M -$37.5K -500 -0.3%
BIM
46
Bridgecreek Investment Management
Oklahoma
$11.3M -$104K -1,385 -0.9%
MFAM
47
Motley Fool Asset Management
Virginia
$11.1M – – –
PC
48
Polar Capital
United Kingdom
$11.1M – – –
UBS Group
49
UBS Group
Switzerland
$10.6M +$2.81M +37,532 +36%
SO
50
STRS Ohio
Ohio
$10.2M +$9.74M +130,000 +1,970%
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