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Paycom
PAYC

Overview Fund Activity

682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$495M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
4
American Century Companies
American Century Companies
Missouri
$258M
5
Amundi
Amundi
France
$219M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.7M
2
Invesco
Invesco
Georgia
$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
5
BlackRock
BlackRock
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$117M -$1.88M -6,172 -2%
Man Group
27
Man Group
United Kingdom
$115M -$109M -351,585 Closed
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$114M +$106M +347,523 +1,241%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$106M -$3.22M -10,592 -3%
GIM
30
Granahan Investment Management
Massachusetts
$99.6M -$6.9M -22,704 -6%
Millennium Management
31
Millennium Management
New York
$98.8M +$42.8M +140,678 +76%
Legal & General Group
32
Legal & General Group
United Kingdom
$96.8M +$1.46M +4,799 +2%
Bank of America
33
Bank of America
North Carolina
$86.9M +$23.1M +76,131 +36%
Charles Schwab
34
Charles Schwab
California
$84.2M +$494K +1,624 +0.6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$83.4M -$1.03M -3,383 -1%
Jennison Associates
36
Jennison Associates
New York
$80.1M +$16.2M +53,181 +25%
Squarepoint
37
Squarepoint
New York
$77.7M +$2.74M +9,003 +4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$77.2M +$41M +134,711 +113%
Fisher Asset Management
39
Fisher Asset Management
Washington
$76M -$22.2M -72,871 -23%
Renaissance Technologies
40
Renaissance Technologies
New York
$76M +$65M +213,816 +593%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$74.8M +$11.5M +37,800 +18%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$74.4M +$15.6M +51,451 +27%
Holocene Advisors
43
Holocene Advisors
New York
$71.2M -$20.2M -66,433 -22%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$66.7M +$1.44M +4,724 +2%
WCA
45
Waratah Capital Advisors
Ontario, Canada
$66.4M +$40.1M +131,786 +152%
Bessemer Group
46
Bessemer Group
New Jersey
$64.3M -$21.4M -70,378 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$61.6M -$1.49M -4,900 -2%
UBS AM
48
UBS AM
Illinois
$58.7M +$4.52M +14,883 +8%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$56.5M -$26.4K -87 -0%
Citadel Advisors
50
Citadel Advisors
Florida
$49.3M +$17.9M +58,916 +57%
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