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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 %
FCA
526
FinTrust Capital Advisors
South Carolina
$3K – – –
BFEC
527
Benjamin F. Edwards & Company
Missouri
$3K – – –
HI
528
Hudock Inc
Pennsylvania
$3K – – –
CIM
529
Contravisory Investment Management
Massachusetts
$3K +$3K +13 New
ABC
530
Associated Banc-Corp
Wisconsin
$3K +$3K +15 New
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.44K -11 -55%
SFSIG
532
San Francisco Sentry Investment Group
California
$2K – – –
CT
533
Clearstead Trust
Maine
$2K +$2K +10 New
BL
534
Balentine LLC
Georgia
$2K +$2K +12 New
FGAM
535
Financial Gravity Asset Management
Texas
$1.09K +$218 +1 +25%
SCA
536
Stonebridge Capital Advisors
Minnesota
$1K – – –
EI
537
Ellevest Inc
New York
$1K – – –
SIS
538
Sound Income Strategies
Florida
$1K – – –
PW
539
Price Wealth
Texas
$1K +$1K +4 New
PO
540
Private Ocean
California
$1K +$1K +7 New
1832 Asset Management
541
1832 Asset Management
Ontario, Canada
– -$123M -473,300 Closed
EAM
542
Eventide Asset Management
Massachusetts
– -$26.5M -100,000 Closed
CCI
543
Columbus Circle Investors
– -$13.8M -52,068 Closed
SGAM
544
Smith Group Asset Management
Texas
– -$10.7M -40,440 Closed
Squarepoint
545
Squarepoint
New York
– -$9.73M -36,740 Closed
Massachusetts Financial Services
546
Massachusetts Financial Services
Massachusetts
– -$7.5M -28,329 Closed
JFA
547
Johanson Financial Advisors
California
– -$103K -27,270 Closed
Voloridge Investment Management
548
Voloridge Investment Management
Florida
– -$6.53M -24,652 Closed
MCM
549
Maytus Capital Management
New York
– -$3.97M -15,000 Closed
AAM
550
Arabesque Asset Management
United Kingdom
– -$3.25M -12,271 Closed
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