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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 %
CAL
526
Capital Analysts LLC
Pennsylvania
$69K +$69K +187 New
HI
527
Harbour Investments
Wisconsin
$61K +$61K +165 New
MAM
528
Meeder Asset Management
Ohio
$60K +$10.7K +29 +22%
HNB
529
Huntington National Bank
Ohio
$58K -$4.8K -13 -8%
GWS
530
Glassman Wealth Services
Virginia
$58K +$1.48K +4 +3%
Carson Wealth (CWM LLC)
531
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
SSB
532
Sandy Spring Bank
Maryland
$57K +$9.38K +25 +20%
BC
533
Burleson & Co
California
$56K +$56K +150 New
ED
534
Exane Derivatives
France
$55.5K – – –
Simplex Trading
535
Simplex Trading
Illinois
$55K -$234K -634 -81%
KFP
536
KB Financial Partners
New Jersey
$53K +$53K +144 New
BCA
537
Berman Capital Advisors
Georgia
$52K +$23.1K +63 +80%
FHA
538
First Horizon Advisors
Tennessee
$47K -$359 -1 -0.8%
CWA
539
Clearview Wealth Advisors
Oregon
$47K – – –
TCWM
540
Total Clarity Wealth Management
Illinois
$47K +$47K +127 New
PCM
541
Penserra Capital Management
California
$46K -$101K -275 -69%
RMC
542
Resources Management Corp
Connecticut
$46K – – –
PCG
543
Private Capital Group
Connecticut
$46K +$15.6K +42 +51%
CIA
544
CSat Investment Advisory
Michigan
$42K +$16.7K +45 +66%
WAP
545
Wealthcare Advisory Partners
Pennsylvania
$41K +$41K +110 New
HFM
546
Harvest Fund Management
China
$38K -$165K -455 -81%
CI
547
CX Institutional
Indiana
$38K -$365 -1 -1%
SBL
548
Sargent Bickham Lagudis
Colorado
$38K – – –
RBC
549
Roble Belko & Company
Pennsylvania
$38K – – –
CG
550
Cutler Group
California
$37K -$359K -971 -91%
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