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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.12%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$109M
4
MG
4
Meritage Group
California
$104M
5
DCP
5
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$82.4M 318,006 -25,490 -7%
EAM
27
Eagle Asset Management
Florida
$80.9M 312,194 -96 -0%
Legal & General Group
28
Legal & General Group
United Kingdom
$80.2M 309,193 -11,178 -3%
Bank of America
29
Bank of America
North Carolina
$76.6M 295,285 -22,161 -7%
Charles Schwab
30
Charles Schwab
California
$75.1M 289,836 +8,098 +3%
Jennison Associates
31
Jennison Associates
New York
$73.3M 282,819 -29,294 -9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$72.4M 279,436 +10,508 +4%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$68.9M 261,428 +21,095 +9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$64.1M 247,123 -26,195 -10%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$62.3M 240,098 +39 +0%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$61.8M 238,218 +13,647 +6%
DCP
37
DSM Capital Partners
Florida
$60.1M 231,715 +231,715 New
GIM
38
Granahan Investment Management
Massachusetts
$59.3M 228,747 -80,055 -26%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$57.8M 222,863 +65,924 +42%
Fisher Asset Management
40
Fisher Asset Management
Washington
$55.3M 213,357 -4 -0%
Goldman Sachs
41
Goldman Sachs
New York
$49.5M 190,779 +60,784 +47%
UBS AM
42
UBS AM
Illinois
$48.8M 188,371 -4,645 -2%
NIG
43
NFJ Investment Group
Texas
$46.4M 178,878 -118,476 -40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$43.4M 167,500 -28,500 -15%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$42.8M 165,264 -597,825 -78%
SOMRS
46
State of Michigan Retirement System
Michigan
$42.8M 165,153 -200 -0.1%
Fundsmith LLP
47
Fundsmith LLP
United Kingdom
$41.5M 159,904 -1,103 -0.7%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$40.8M 157,538 +32,456 +26%
Man Group
49
Man Group
United Kingdom
– – -119,457 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$37.8M 145,663 +74,870 +106%
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