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Paycom
PAYC

Overview Fund Activity

465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$136M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
3
State Street
State Street
Massachusetts
+$91.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$86M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$243M
2
Capital International Investors
Capital International Investors
California
-$180M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
4
BCM
Brown Capital Management
Maryland
-$92.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$86.9M +$19.6M +86,364 +29%
Invesco
27
Invesco
Georgia
$84.7M +$20.9M +92,237 +33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$84.1M -$343K -1,515 -0.4%
Bank of America
29
Bank of America
North Carolina
$74.2M -$5.62M -24,769 -7%
Northern Trust
30
Northern Trust
Illinois
$70.4M +$15.1M +66,489 +27%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$68.3M +$68.3M +301,156 New
Wells Fargo
32
Wells Fargo
California
$67.5M +$17.3M +76,313 +34%
GIM
33
Granahan Investment Management
Massachusetts
$65.3M +$5.14M +22,662 +9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$63.6M -$38.9M -171,665 -38%
Fisher Asset Management
35
Fisher Asset Management
Washington
$58.8M +$9.37M +41,326 +19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$56.9M +$49.7M +219,000 +687%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$56.2M +$8.16M +35,974 +17%
Goldman Sachs
38
Goldman Sachs
New York
$53.1M -$35.2M -155,047 -40%
AQR Capital Management
39
AQR Capital Management
Connecticut
$50.1M +$10.6M +47,709 +27%
Charles Schwab
40
Charles Schwab
California
$49.1M +$2.71M +11,938 +6%
UBS AM
41
UBS AM
Illinois
$47.4M +$20.8M +91,531 +78%
WCM
42
Wedge Capital Management
North Carolina
$47M -$6.19M -27,321 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$43.5M +$43.5M +191,914 New
Jennison Associates
44
Jennison Associates
New York
$42.1M -$42.8M -188,865 -50%
SEI Investments
45
SEI Investments
Pennsylvania
$40.5M -$6.61M -29,173 -14%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$38.8M – – –
Victory Capital Management
47
Victory Capital Management
Texas
$37.6M -$7.23M -31,898 -16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$36.7M +$16.1M +71,203 +78%
WRF
49
Waddell & Reed Financial
Kansas
$36.3M -$41M -180,892 -53%
Two Sigma Investments
50
Two Sigma Investments
New York
$35.3M +$32.6M +143,894 +1,222%
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