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Paycom
PAYC

Overview Fund Activity

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.69M
Net Calls Change
-$44.3M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$85.3M
2
American Century Companies
American Century Companies
Missouri
+$83.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.7M
4
BlackRock
BlackRock
New York
+$46.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$151M
2
Capital International Investors
Capital International Investors
California
-$136M
3
JSP
Jackson Square Partners
California
-$98.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.6M
5
BCM
Brown Capital Management
Maryland
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
501
BBVA USA Bancshares
Texas
– -$236K -1,043 Closed
SPC
502
Sigma Planning Corp
Michigan
– -$236K -1,040 Closed
MA
503
Mutual Advisors
Nebraska
– -$220K -969 Closed
CRWM
504
Castle Rock Wealth Management
California
– -$213K -952 Closed
AWM
505
AE Wealth Management
Kansas
– -$213K -939 Closed
WS
506
Wedbush Securities
California
– -$213K -939 Closed
CAM
507
Claret Asset Management
Quebec, Canada
– -$212K -936 Closed
KWM
508
Kingsview Wealth Management
Oregon
– -$210K -925 Closed
SXL
509
Summit X LLC
Missouri
– -$207K -900 Closed
FVWA
510
Foster Victor Wealth Advisors
South Carolina
– -$201K -840 Closed
GAM
511
GQ Asset Management
New York
– -$185K -815 Closed
YWP
512
YorkBridge Wealth Partners
New York
– -$171K -755 Closed
RFA
513
Reilly Financial Advisors
California
– -$153K -675 Closed
CF
514
Centaurus Financial
California
– -$127K -560 Closed
MUS
515
Mitsubishi UFJ Securities
Japan
– -$91K -400 Closed
PG
516
Pendal Group
Australia
– -$76.2K -336 Closed
BRWM
517
B. Riley Wealth Management
Tennessee
– -$73 -319 Closed
PFO
518
Pathstone Family Office
New Jersey
– -$62K -276 Closed
RCG
519
Ruggie Capital Group
Florida
– -$58K -254 Closed
SFG
520
SevenBridge Financial Group
Pennsylvania
– -$57K -250 Closed
EWM
521
Executive Wealth Management
Michigan
– -$39K -171 Closed
FPFS
522
First Personal Financial Services
North Carolina
– -$28K -122 Closed
AIM
523
Advantage Investment Management
Iowa
– -$23K -100 Closed
PAM
524
Panagora Asset Management
Massachusetts
– -$20K -88 Closed
WT
525
Whittier Trust
California
– -$7K -31 Closed
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