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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$63.7M -$844K -4,082 -1%
Charles Schwab
27
Charles Schwab
California
$62.5M +$2.63M +12,708 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$60.3M -$3.64M -17,613 -6%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$55M -$2.74M -13,273 -5%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$53.8M -$270K -1,306 -0.5%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$52.7M +$29.2M +141,197 +124%
Ameriprise
32
Ameriprise
Minnesota
$52.5M -$13.2M -63,777 -20%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$52M +$2.72M +13,147 +6%
BTW
34
Boston Trust Walden
Massachusetts
$48.9M +$48.9M +236,381 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$48.6M +$42.8M +206,114 +738%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$48M -$3.09M -14,953 -6%
Fisher Asset Management
37
Fisher Asset Management
Washington
$44.9M +$777K +3,760 +2%
DCP
38
DSM Capital Partners
Florida
$43.9M -$4.01M -19,383 -8%
Goldman Sachs
39
Goldman Sachs
New York
$43.8M +$4.32M +20,879 +11%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$43.4M -$2.7M -13,055 -6%
UBS AM
41
UBS AM
Illinois
$42.2M +$3.21M +15,531 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$40.6M +$15.7M +76,141 +63%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$40.6M -$40M -193,557 -50%
Jane Street
44
Jane Street
New York
$39.6M +$35.3M +170,854 +816%
Citadel Advisors
45
Citadel Advisors
Florida
$39.5M +$30.2M +145,868 +324%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$38M +$34.9M +168,800 +1,111%
Millennium Management
47
Millennium Management
New York
$37.1M -$45.5M -219,892 -55%
Holocene Advisors
48
Holocene Advisors
New York
$36.7M +$36.7M +177,579 New
Bank of America
49
Bank of America
North Carolina
$35.3M -$25.7M -124,370 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$35.2M +$558K +2,700 +2%
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