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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
501
Centaurus Financial
California
$155K -$3.69K -10 -2%
FF
502
FourThought Financial
Florida
$153K -$29.9K -81 -16%
CTB
503
Country Trust Bank
Illinois
$149K +$149K +402 New
WAM
504
Wolverine Asset Management
Illinois
$143K +$140K +380 +5,429%
SWA
505
Sutton Wealth Advisors
Florida
$138K – – –
NCGI
506
Next Century Growth Investors
Minnesota
$134K – – –
HIA
507
Harbor Investment Advisory
Maryland
$132K – – –
Fifth Third Bancorp
508
Fifth Third Bancorp
Ohio
$125K -$11.9K -32 -9%
SFO
509
Standard Family Office
South Dakota
$121K +$4.83K +13 +4%
AF
510
Advisornet Financial
Minnesota
$120K – – –
HPC
511
HM Payson & Co
Maine
$111K – – –
O
512
Ossiam
France
$107K -$80.7K -218 -43%
TFO
513
Tarbox Family Office
California
$107K – – –
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
$103K -$5.61M -15,132 -98%
FPS
515
Fieldpoint Private Securities
Connecticut
$96K -$28.1K -76 -23%
MSFP
516
Mark Sheptoff Financial Planning
Connecticut
$93K – – –
WR
517
WD Rutherford
Oregon
$91K – – –
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2K -$5.55K -15 -6%
ME
519
McIlrath & Eck
Washington
$85K – – –
AssetMark Inc
520
AssetMark Inc
California
$81K +$743 +2 +0.9%
TF
521
Tompkins Financial
New York
$80K – – –
CFA
522
Carroll Financial Associates
North Carolina
$75K – – –
Robeco Institutional Asset Management
523
Robeco Institutional Asset Management
Netherlands
$74K – – –
CB
524
Community Bank
New York
$74K – – –
GRP
525
Global Retirement Partners
California
$74K – – –
19 20
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