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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$380M
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$196M
4
WRF
Waddell & Reed Financial
Kansas
$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$877M
2
JSP
Jackson Square Partners
California
$195M
3
AllianceBernstein
AllianceBernstein
Tennessee
$66.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$143M +$2.95M +7,965 +2%
Franklin Resources
27
Franklin Resources
California
$141M +$28.9M +78,043 +26%
Citadel Advisors
28
Citadel Advisors
Florida
$135M +$108M +291,126 +388%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$131M +$61.4M +165,815 +88%
American Century Companies
30
American Century Companies
Missouri
$128M +$118K +319 +0.1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$125M -$4.16M -11,245 -3%
ESCM
32
Echo Street Capital Management
New York
$121M +$58.3M +157,487 +92%
Bessemer Group
33
Bessemer Group
New Jersey
$119M +$38.6M +104,182 +48%
Macquarie Group
34
Macquarie Group
Australia
$118M -$13.5M -36,455 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$110M -$2.71M -7,330 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$105M -$2.37M -6,413 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$99.2M +$626K +1,691 +0.6%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$92.4M -$5.64M -15,253 -6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$92.3M +$3.83M +10,362 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$86.2M -$1.86M -5,032 -2%
Charles Schwab
41
Charles Schwab
California
$84.8M +$1.4M +3,790 +2%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$84.2M +$49.2M +132,967 +140%
UBS AM
43
UBS AM
Illinois
$83.3M +$1.75M +4,737 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$79.9M +$19.3M +52,189 +32%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$79.9M +$335K +906 +0.4%
CRCM
46
Cat Rock Capital Management
Connecticut
$75.8M – – –
GIM
47
Granahan Investment Management
Massachusetts
$74.9M -$10.2M -27,555 -12%
Bank of America
48
Bank of America
North Carolina
$70.9M -$14.3M -38,610 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.7M +$1.15M +3,100 +2%
SI
50
SQN Investors
California
$68.1M – – –
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