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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
551
Private Trust Company
Ohio
$113K +$3.42K +11 +3%
MCC
552
Money Concepts Capital
Florida
$109K +$26.1K +84 +31%
CF
553
Centaurus Financial
California
$104K -$2.48K -8 -2%
SIM
554
Sentry Investment Management
Wisconsin
$102K – – –
TCOV
555
Trust Company of Vermont
Vermont
$99.3K -$86.9K -280 -47%
HPC
556
HM Payson & Co
Maine
$91.5K – – –
PCM
557
Penserra Capital Management
California
$83K -$5.55K -18 -6%
KIA
558
Kraematon Investment Advisors
Massachusetts
$82.2K +$82.2K +265 New
BWAM
559
Boyd Watterson Asset Management
Ohio
$79.1K +$79.1K +255 New
MSFP
560
Mark Sheptoff Financial Planning
Connecticut
$77.6K – – –
HT
561
Headlands Technologies
Illinois
$77K +$77K +248 New
Capstone Investment Advisors
562
Capstone Investment Advisors
New York
$75.7K +$75.7K +244 New
FHA
563
First Horizon Advisors
Tennessee
$73.9K +$16.1K +52 +28%
ME
564
McIlrath & Eck
Washington
$71.6K – – –
GRP
565
Global Retirement Partners
California
$71.1K +$5.9K +19 +9%
QCG
566
Quadrant Capital Group
Ohio
$68.6K +$6.52K +21 +11%
WR
567
WD Rutherford
Oregon
$68.3K – – –
HNB
568
Huntington National Bank
Ohio
$68K +$6.52K +21 +11%
Dimensional Fund Advisors
569
Dimensional Fund Advisors
Texas
$66.6K -$1.49K -4,785 -2%
BWP
570
Baldwin Wealth Partners
Massachusetts
$62.1K – – –
FCA
571
Fortis Capital Advisors
Kansas
$62.1K +$62.1K +200 New
GWS
572
Glassman Wealth Services
Virginia
$61.4K +$931 +3 +2%
DCM
573
Dupont Capital Management
Delaware
$60.2K +$60.2K +194 New
CPG
574
Cornerstone Planning Group
New Jersey
$59.1K +$59.1K +194 New
CAL
575
Capital Analysts LLC
Pennsylvania
$58K – – –
21 22
23
24 25