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Paycom
PAYC

Overview Fund Activity

655 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+35
Holders Change %
+5.65%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.33%
New
89
Increased
221
Reduced
231
Closed
49
Calls
$394M
Puts
$433M
Net Calls
-$38.8M
Net Calls Change
-$828K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$136M
4
BlackRock
BlackRock
New York
+$98.6M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$234M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$161M
3
BCM
Brown Capital Management
Maryland
-$141M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
5
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Marquette Asset Management
Minnesota
$252K – – –
KFI
502
Key Financial Inc
Pennsylvania
$248K – – –
EF
503
Empirical Finance
Pennsylvania
$248K +$248K +500 New
PFBT
504
Parkside Financial Bank & Trust
Missouri
$247K -$15.3K -31 -6%
JWCA
505
J.W. Cole Advisors
Florida
$247K +$247K +499 New
TPCW
506
TD Private Client Wealth
New York
$247K -$9.92K -20 -4%
AIC
507
Ameritas Investment Company
Nebraska
$243K +$243K +491 New
CA
508
Clearstead Advisors
Ohio
$241K +$1.98K +4 +0.8%
BRWM
509
B. Riley Wealth Management
Tennessee
$236K +$236K +477 New
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
$235K +$37.7K +76 +19%
DCM
511
Dupont Capital Management
Delaware
$235K +$235K +474 New
TAM
512
Trust Asset Management
Texas
$235K +$235K +475 New
BCM
513
Breiter Capital Management
Florida
$232K +$232K +468 New
SNBOSD
514
Security National Bank of So Dak
Iowa
$230K +$230K +463 New
SIM
515
Sentry Investment Management
Wisconsin
$227K -$33.2K -67 -13%
BNP Paribas Asset Management
516
BNP Paribas Asset Management
France
$225K +$225K +453 New
FRA
517
Front Row Advisors
California
$223K -$31.7K -64 -12%
CCM
518
Covington Capital Management
California
$223K – – –
DWM
519
Doyle Wealth Management
Florida
$223K +$223K +449 New
AC
520
Avestar Capital
New York
$223K +$223K +450 New
CCA
521
Cadent Capital Advisors
Oklahoma
$223K +$223K +450 New
Luther King Capital Management (LKCM)
522
Luther King Capital Management (LKCM)
Texas
$219K +$219K +441 New
CPA
523
Capital Planning Advisors
California
$218K +$218K +440 New
GIA
524
Gateway Investment Advisers
Ohio
$217K -$8.57M -17,299 -98%
FCM
525
Fortis Capital Management
Washington
$217K +$217K +437 New
19 20
21
22 23