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Paycom
PAYC

Overview Fund Activity

543 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+33
Holders Change %
+6.47%
% of All Funds
11.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
122
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M

Top Buyers

1
BlackRock
BlackRock
New York
+$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
3
State Street
State Street
Massachusetts
+$180M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$99.6M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$191M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$123M
3
UBS AM
UBS AM
Illinois
-$77.1M
4
Capital World Investors
Capital World Investors
California
-$71.9M
5
BCM
Brown Capital Management
Maryland
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
501
Creative Financial Designs
Indiana
$12K +$12K +60 New
Bessemer Group
502
Bessemer Group
New Jersey
$11K +$11K +55 New
NICM
503
Neo Ivy Capital Management
New York
$11K +$11K +56 New
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$10K – – –
VCM
505
Vigilant Capital Management
Maine
$8K -$31K -159 -80%
AF
506
Allworth Financial
California
$8K – – –
DWM
507
Darwin Wealth Management
Florida
$8K +$8K +40 New
VCM
508
Versant Capital Management
Arizona
$8K +$8K +41 New
TPCW
509
TD Private Client Wealth
New York
$7.47K +$5.86K +29 +363%
AA
510
Advisory Alpha
Michigan
$7.2K +$7.2K +34 New
DAM
511
Delta Asset Management
Tennessee
$7K – – –
TWA
512
TCI Wealth Advisors
Arizona
$7K – – –
BAMG
513
Brand Asset Management Group
Missouri
$7K – – –
EARNEST Partners
514
EARNEST Partners
Georgia
$7K – – –
GAM
515
Gemmer Asset Management
California
$7K +$7K +33 New
SIAS
516
Shine Investment Advisory Services
Colorado
$7K +$7K +37 New
VFA
517
Valeo Financial Advisors
Indiana
$6K -$1.78K -8 -23%
LF
518
Lee Financial
Texas
$6K – – –
FCM
519
Firestone Capital Management
Florida
$6K – – –
AS
520
Altshuler Shaham
Israel
$6K +$5.4K +27 +900%
SLF
521
Sun Life Financial
Ontario, Canada
$6K +$6K +29 New
SSB
522
Sandy Spring Bank
Maryland
$5K – – –
ETC
523
Exchange Traded Concepts
Oklahoma
$4K -$2.1K -11 -34%
SIM
524
Sonora Investment Management
Arizona
$4K +$4K +20 New
HWM
525
HighMark Wealth Management
Minnesota
$4K +$4K +22 New
19 20
21
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