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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
476
Covenant Partners
Tennessee
$289K – – –
MCC
477
Malaga Cove Capital
California
$277K -$6.83K -22 -2%
BCM
478
Brookstone Capital Management
Illinois
$277K +$7.45K +26 +3%
CB
479
Cadence Bank
Mississippi
$269K – – –
LA
480
Legacy Advisors
Pennsylvania
$268K +$268K +865 New
LWAM
481
Legacy Wealth Asset Management
Minnesota
$268K -$3.41K -11 -1%
WPC
482
Wedmont Private Capital
Pennsylvania
$268K -$75.1K -262 -22%
WCA
483
Westover Capital Advisors
Delaware
$268K – – –
GT
484
Greenleaf Trust
Michigan
$265K -$4.66K -15 -2%
LWAC
485
Laurel Wealth Advisors (California)
California
$260K -$18.6K -60 -7%
SCM
486
Stevens Capital Management
Pennsylvania
$260K +$260K +837 New
BMSSC
487
B. Metzler seel. Sohn & Co
Germany
$259K – – –
CAM
488
Concorde Asset Management
Michigan
$258K -$621 -2 -0.2%
CC
489
Centiva Capital
New York
$258K -$766K -2,470 -75%
FNBOH
490
First National Bank of Hutchinson
Kansas
$258K -$102K -328 -28%
CFGS
491
Concourse Financial Group Securities
Alabama
$256K -$2.17K -7 -0.8%
AIM
492
Anchor Investment Management
South Carolina
$254K – – –
TSS
493
Two Sigma Securities
New York
$253K -$1.24K -4 -0.5%
DJYG
494
David J. Yvars Group
Florida
$250K – – –
IIC
495
Integrated Investment Consultants
Michigan
$249K +$2.17K +7 +0.9%
CCM
496
Canal Capital Management
Virginia
$247K – – –
UCB
497
United Community Bank
South Carolina
$245K -$1.55K -5 -0.6%
CGL
498
Clarius Group LLC
Washington
$244K +$51.5K +166 +27%
ST
499
Spinnaker Trust
Maine
$242K – – –
VFA
500
Valeo Financial Advisors
Indiana
$238K +$238K +768 New
18 19
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