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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 %
MCM
551
Moore Capital Management
New York
– -$3.18M -12,000 Closed
BM
552
Brandywine Managers
Delaware
– -$3.09M -11,675 Closed
KWILP
553
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.99M -11,295 Closed
BAM
554
Blueshift Asset Management
New Jersey
– -$2.71M -10,237 Closed
PSUF
555
People's United Financial
Connecticut
– -$2.45M -9,242 Closed
DZ Bank
556
DZ Bank
Germany
– -$2.36M -8,990 Closed
BCM
557
Bridgeway Capital Management
Texas
– -$2.3M -8,700 Closed
CC
558
Cipher Capital
New York
– -$2.09M -7,883 Closed
BA
559
Bridgewater Associates
Connecticut
– -$2.04M -7,716 Closed
VRS
560
Virginia Retirement Systems
Virginia
– -$1.8M -6,800 Closed
FCM
561
Fortis Capital Management
Washington
– -$1.77M -6,700 Closed
PI
562
PEAK6 Investments
Illinois
– -$1.71M -6,441 Closed
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
– -$1.38M -5,225 Closed
RA
564
Rational Advisors
New York
– -$1.32M -4,990 Closed
JG
565
Jefferies Group
New York
– -$854K -3,224 Closed
AI
566
AdvisorShares Investments
Maryland
– -$765K -2,891 Closed
DWA
567
Dorsey Wright & Associates
California
– -$765K -2,891 Closed
FMBTD
568
First Midwest Bank Trust Division
Illinois
– -$744K -2,811 Closed
BCM
569
Bayesian Capital Management
New York
– -$671K -2,533 Closed
SSWM
570
Sheets Smith Wealth Management
North Carolina
– -$633K -2,409 Closed
OI
571
Oakbrook Investments
Illinois
– -$549K -2,075 Closed
Polen Capital Management
572
Polen Capital Management
Florida
– -$453K -1,712 Closed
CRCM
573
Corbett Road Capital Management
Virginia
– -$450K -1,701 Closed
QCM
574
Quantinno Capital Management
New York
– -$440K -1,661 Closed
NL
575
NWAM LLC
Washington
– -$414K -1,565 Closed
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