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Paycom
PAYC

Overview Fund Activity

652 hedge funds and large institutions have $8.84B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 267 increasing their positions, 208 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
92
Increased
267
Reduced
208
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$675M
2
Polen Capital Management
Polen Capital Management
Florida
$303M
3
SC
Sylebra Capital
California
$253M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$296M
5
Two Sigma Investments
Two Sigma Investments
New York
$70.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$13.6M
2
Morgan Stanley
Morgan Stanley
New York
$185M
3
Macquarie Group
Macquarie Group
Australia
$3.95M
4
VH
ValueAct Holdings
California
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$62M +$26.3M +132,194 +74%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.6M +$565K +2,838 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$54.7M +$36.2M +181,699 +196%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$54.5M +$1.55M +7,767 +3%
BTW
30
Boston Trust Walden
Massachusetts
$53.8M +$6.77M +34,032 +14%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$53.7M +$2.96M +14,881 +6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$53.5M +$31.7M +159,435 +146%
Man Group
33
Man Group
United Kingdom
$50.4M -$13.5M -67,774 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$50.3M +$246K +1,234 +0.5%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$49.6M +$35M +175,945 +240%
Goldman Sachs
36
Goldman Sachs
New York
$47.5M +$5.37M +26,979 +13%
Amundi
37
Amundi
France
$46.9M -$64M -346,074 -58%
Deutsche Bank
38
Deutsche Bank
Germany
$46.4M +$7.32M +36,770 +19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$45.7M -$530K -2,664 -1%
EAM
40
Eagle Asset Management
Florida
$44.9M -$16.2M -81,666 -27%
Fisher Asset Management
41
Fisher Asset Management
Washington
$44.5M +$1.33M +6,696 +3%
Bank of America
42
Bank of America
North Carolina
$44.3M +$10.2M +51,483 +30%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$42.6M +$827K +4,157 +2%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$42.3M -$9.77M -48,830 -19%
UBS AM
45
UBS AM
Illinois
$40.8M +$176K +883 +0.4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$39.2M +$7.73M +38,849 +25%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$38.8M -$218K -1,095 -0.6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$37.3M +$9.46M +47,535 +34%
DCP
49
DSM Capital Partners
Florida
$35.6M -$6.66M -33,457 -16%
SEI Investments
50
SEI Investments
Pennsylvania
$32.9M +$13.4M +67,163 +68%
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