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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 %
AIG
601
American International Group
New York
$6.85K -$271 -731 -4%
HI
602
Hudock Inc
Pennsylvania
$6K – – –
ST
603
Smithfield Trust
Pennsylvania
$5K – – –
BCH
604
Berkshire Capital Holdings
California
$4K -$16.9M -42,330 -100%
AWA
605
Arkadios Wealth Advisors
Georgia
$4K – – –
PO
606
Private Ocean
California
$3K – – –
AL
607
ADE LLC
Maryland
$3K – – –
GAM
608
Grandview Asset Management
Pennsylvania
$3K +$3K +8 New
SCA
609
Stonebridge Capital Advisors
Minnesota
$3K +$3K +8 New
FMP
610
Financial Management Professionals
Texas
$2K +$1.6K +4 +400%
SIS
611
Sound Income Strategies
Florida
$1.48K – – –
Nisa Investment Advisors
612
Nisa Investment Advisors
Missouri
$1.02K -$111 -300 -10%
EFSCE
613
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$500 -2 -33%
BC
614
Bartlett & Co
Ohio
$1K – – –
TFA
615
Transamerica Financial Advisors
Florida
$1K – – –
ZB
616
Zions Bancorporation
Utah
$1K – – –
APC
617
Aspire Private Capital
North Carolina
$1K – – –
BWM
618
Baystate Wealth Management
Massachusetts
$1K +$1K +4 New
MWP
619
Meridian Wealth Partners
Pennsylvania
$1K +$1K +4 New
BCWM
620
Bartlett & Co Wealth Management
Ohio
$740 – – –
BBHC
621
Brown Brothers Harriman & Co
New York
$197 +$150 +405 +316%
SWM
622
Sugarloaf Wealth Management
Georgia
$1 – – –
PI
623
PEAK6 Investments
Illinois
– -$27.2M -60,158 Closed
CI Investments Inc
624
CI Investments Inc
Ontario, Canada
– -$10.5M -23,197 Closed
ACM
625
AlphaStar Capital Management
North Carolina
– -$4.23M -10,598 Closed
23 24
25
26 27