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Paycom
PAYC

Overview Fund Activity

677 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+22
Holders Change %
+3.36%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
230
Reduced
218
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Man Group
Man Group
United Kingdom
+$102M
3
Squarepoint
Squarepoint
New York
+$62.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$47.6M

Top Sellers

1
JSP
Jackson Square Partners
California
-$197M
2
CRCM
Cat Rock Capital Management
Connecticut
-$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
551
RGT Wealth Advisors
Texas
$124K +$124K +299 New
TFO
552
Tarbox Family Office
California
$120K – – –
GA
553
GraniteShares Advisors
New York
$120K +$120K +290 New
HA
554
Homestead Advisers
Virginia
$115K +$26.1K +63 +29%
MIFH
555
Migdal Insurance & Financial Holdings
Israel
$111K -$303K -726 -73%
National Bank of Canada
556
National Bank of Canada
Quebec, Canada
$110K +$110K +265 New
MSFP
557
Mark Sheptoff Financial Planning
Connecticut
$104K – – –
WR
558
WD Rutherford
Oregon
$102K – – –
ME
559
McIlrath & Eck
Washington
$96K – – –
PCM
560
Penserra Capital Management
California
$94K +$19.5K +47 +26%
NFSG
561
Newbridge Financial Services Group
Florida
$92K +$58.3K +140 +173%
AssetMark Inc
562
AssetMark Inc
California
$88K – – –
SWM
563
Selective Wealth Management
Virginia
$87K – – –
CFA
564
Carroll Financial Associates
North Carolina
$86K – – –
Carson Wealth (CWM LLC)
565
Carson Wealth (CWM LLC)
Nebraska
$86K +$86K +207 New
IA
566
IFP Advisors
Florida
$81K +$12K +29 +17%
CA
567
Cornerstone Advisory
Maryland
$80K +$80K +192 New
CAL
568
Capital Analysts LLC
Pennsylvania
$78K – – –
NIMI
569
Natixis Investment Managers International
France
$75K +$75K +182 New
GWS
570
Glassman Wealth Services
Virginia
$69K -$4.6K -11 -6%
DGAM
571
Desjardins Global Asset Management
Quebec, Canada
$64K +$64K +155 New
SSB
572
Sandy Spring Bank
Maryland
$63K – – –
CWS
573
Confluence Wealth Services
Pennsylvania
$63K +$63K +154 New
BC
574
Burleson & Co
California
$62K – – –
HNB
575
Huntington National Bank
Ohio
$61K +$415 +1 +0.7%
21 22
23
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