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Paycom
PAYC

Overview Fund Activity

543 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+33
Holders Change %
+6.47%
% of All Funds
11.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
122
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M

Top Buyers

1
BlackRock
BlackRock
New York
+$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
3
State Street
State Street
Massachusetts
+$180M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$99.6M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$191M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$123M
3
UBS AM
UBS AM
Illinois
-$77.1M
4
Capital World Investors
Capital World Investors
California
-$71.9M
5
BCM
Brown Capital Management
Maryland
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$71M -$77.1M -381,522 -52%
Capital International Investors
27
Capital International Investors
California
$64.5M -$191M -947,630 -75%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$63.6M -$5.29M -26,160 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$61.9M +$6.53M +32,278 +12%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$61M +$21.8M +107,738 +55%
Bank of America
31
Bank of America
North Carolina
$57.1M -$1.31M -6,506 -2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$51.6M +$9.83M +48,654 +24%
GIM
33
Granahan Investment Management
Massachusetts
$51.5M +$4.11M +20,360 +9%
Wells Fargo
34
Wells Fargo
California
$50.3M +$5.87M +29,082 +13%
First Trust Advisors
35
First Trust Advisors
Illinois
$49.4M +$9.63M +47,682 +24%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$44M -$4.35M -21,521 -9%
Charles Schwab
37
Charles Schwab
California
$43M +$17.3M +85,514 +67%
Morgan Stanley
38
Morgan Stanley
New York
$40.1M +$7.43M +36,788 +23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.9M +$7.27M +36,000 +23%
Fundsmith LLP
40
Fundsmith LLP
United Kingdom
$35.3M +$743K +3,678 +2%
Stifel Financial
41
Stifel Financial
Missouri
$34.2M +$1.37M +6,771 +4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$30.8M +$26.9M +133,117 +686%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$30.4M -$36.7M -181,632 -55%
Franklin Resources
44
Franklin Resources
California
$28.7M +$8.14M +40,284 +40%
WCM
45
Wedge Capital Management
North Carolina
$27.7M -$7.88M -39,020 -22%
Renaissance Technologies
46
Renaissance Technologies
New York
$27.3M +$27.3M +135,150 New
GCM
47
Geneva Capital Management
Wisconsin
$26.1M +$26.1M +129,011 New
Citigroup
48
Citigroup
New York
$24.4M -$1.28M -6,317 -5%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$23.7M -$894K -4,423 -4%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$22.9M -$423K -2,092 -2%
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