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Paycom
PAYC

Overview Fund Activity

651 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 278 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-26
Holders Change %
-3.84%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
278
Reduced
209
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$213M
2
Goldman Sachs
Goldman Sachs
New York
+$98.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.4M
4
EAM
Eagle Asset Management
Florida
+$91.2M
5
Franklin Resources
Franklin Resources
California
+$79.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.2M
5
SIG
Senator Investment Group
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
501
Fox Run Management
Connecticut
$212K -$228K -657 -52%
HI
502
Horizon Investments
North Carolina
$212K +$212K +611 New
BL
503
Balentine LLC
Georgia
$209K +$209K +602 New
Axa
504
Axa
France
$207K – – –
VIA
505
Vident Investment Advisory
Georgia
$206K +$206K +593 New
HCM
506
Hengehold Capital Management
Ohio
$200K – – –
CCM
507
Covington Capital Management
California
$199K +$43.3K +125 +28%
PI
508
PEAK6 Investments
Illinois
$186K +$186K +537 New
EWM
509
Endurance Wealth Management
Rhode Island
$178K – – –
MAM
510
Marquette Asset Management
Minnesota
$176K – – –
Macquarie Group
511
Macquarie Group
Australia
$175K +$1.75K +5,061 +1%
KFI
512
Key Financial Inc
Pennsylvania
$173K – – –
PFBT
513
Parkside Financial Bank & Trust
Missouri
$171K +$10K +29 +6%
CA
514
Clearstead Advisors
Ohio
$168K -$693 -2 -0.4%
SFO
515
Standard Family Office
South Dakota
$163K +$163K +472 New
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$161K +$89.3K +258 +125%
PP
517
Paloma Partners
Connecticut
$160K -$1.74M -5,043 -92%
GWSG
518
GPS Wealth Strategies Group
Colorado
$160K -$153K -443 -49%
BAMF
519
BI Asset Management Fondsmaeglerselskab
Denmark
$159K +$159K +458 New
FRA
520
Front Row Advisors
California
$156K – – –
MAM
521
Meeder Asset Management
Ohio
$154K +$154K +445 New
DZ Bank
522
DZ Bank
Germany
$148K -$99.8K -288 -40%
Acadian Asset Management
523
Acadian Asset Management
Massachusetts
$140K +$109K +317 +356%
CTB
524
Country Trust Bank
Illinois
$139K – – –
AF
525
Advisornet Financial
Minnesota
$139K +$4.52K +13 +3%
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