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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$51.1M +$8.33M +68,015 +19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$49.1M -$3.91M -31,937 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$41.9M +$22.4M +182,638 +114%
FAM
29
Fred Alger Management
New York
$41.5M -$359K -2,934 -0.9%
Bank of America
30
Bank of America
North Carolina
$38.5M -$12.6M -103,272 -25%
GIM
31
Granahan Investment Management
Massachusetts
$38.2M +$1.57M +12,823 +4%
WCA
32
Waratah Capital Advisors
Ontario, Canada
$37.9M +$29.1M +237,743 +331%
WCM
33
Wedge Capital Management
North Carolina
$37.8M -$9.23M -75,367 -20%
Morgan Stanley
34
Morgan Stanley
New York
$32.9M +$4.85M +39,619 +17%
Northern Trust
35
Northern Trust
Illinois
$29.9M -$358K -2,923 -1%
Macquarie Group
36
Macquarie Group
Australia
$29M -$15.7M -127,914 -35%
Wells Fargo
37
Wells Fargo
California
$28.9M +$7.24M +59,139 +33%
Fisher Asset Management
38
Fisher Asset Management
Washington
$25.9M +$6.23M +50,840 +32%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$25.8M -$820K -6,696 -3%
SEI Investments
40
SEI Investments
Pennsylvania
$24.2M +$163K +1,055 +0.7%
Charles Schwab
41
Charles Schwab
California
$23.6M +$626K +5,114 +3%
Millennium Management
42
Millennium Management
New York
$23M -$34.7M -283,033 -60%
MFAM
43
Motley Fool Asset Management
Virginia
$21.8M – – –
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$20.9M +$20.9M +170,928 New
Victory Capital Management
45
Victory Capital Management
Texas
$18.3M -$930K -7,594 -5%
EAM
46
Eventide Asset Management
Massachusetts
$17.3M +$5.51M +45,000 +47%
Ameriprise
47
Ameriprise
Minnesota
$16.8M +$4.15M +33,919 +33%
BIM
48
Bridgecreek Investment Management
Oklahoma
$16.8M -$1.14M -9,275 -6%
TCIM
49
TIAA CREF Investment Management
New York
$16.4M -$410K -3,347 -2%
TAM
50
Tocqueville Asset Management
New York
$16.1M +$132K +1,075 +0.8%
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