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Paycom
PAYC

Overview Fund Activity

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$85.5M
2
Capital International Investors
2
Capital International Investors
California
$513M
3
Invesco
3
Invesco
Georgia
$53.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$307M
5
CC
5
Carlson Capital
Texas
$24.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M
2
BCM
2
Brown Capital Management
Maryland
$553M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.6M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$70.9M 374,645 -250,553 -40%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$70.4M 372,368 -28,831 -7%
FAM
28
Fred Alger Management
New York
$67.4M 356,364 +17,320 +5%
Bank of America
29
Bank of America
North Carolina
$66.6M 352,258 +37,641 +12%
WRF
30
Waddell & Reed Financial
Kansas
$64.5M 340,982 -113,268 -25%
First Trust Advisors
31
First Trust Advisors
Illinois
$56.2M 297,099 -45,206 -13%
Invesco
32
Invesco
Georgia
$53.2M 281,503 +229,789 +444%
GIM
33
Granahan Investment Management
Massachusetts
$50.2M 265,301 -47,017 -15%
Northern Trust
34
Northern Trust
Illinois
$46.2M 244,159 -67 -0%
WCM
35
Wedge Capital Management
North Carolina
$44.4M 234,778 -73,767 -24%
Wells Fargo
36
Wells Fargo
California
$41.9M 221,480 -14,656 -6%
Fisher Asset Management
37
Fisher Asset Management
Washington
$41.3M 218,126 +6,902 +3%
Morgan Stanley
38
Morgan Stanley
New York
$40.9M 216,462 -52,075 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$40M 211,748 +796 +0.4%
SEI Investments
40
SEI Investments
Pennsylvania
$39.3M 207,641 +51,390 +33%
Charles Schwab
41
Charles Schwab
California
$38.7M 204,449 +11,823 +6%
Victory Capital Management
42
Victory Capital Management
Texas
$37.4M 197,635 +48,004 +32%
AQR Capital Management
43
AQR Capital Management
Connecticut
$33.5M 177,278 +105,195 +146%
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$32.3M 170,928 – –
Macquarie Group
45
Macquarie Group
Australia
$30.6M 161,549 -75,306 -32%
MFAM
46
Motley Fool Asset Management
Virginia
$30.3M 160,000 -18,230 -10%
Ameriprise
47
Ameriprise
Minnesota
$28.5M 150,571 +13,338 +10%
TCIM
48
TIAA CREF Investment Management
New York
$28.1M 148,670 +14,785 +11%
EAM
49
Eventide Asset Management
Massachusetts
$26.7M 141,000 – –
TAM
50
Tocqueville Asset Management
New York
$24.9M 131,833 +628 +0.5%
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