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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 %
AA
651
AQR Arbitrage
Connecticut
– -$272K -609 Closed
QC
652
QCM Cayman
Texas
– -$271K -600 Closed
XS
653
XR Securities
Illinois
– -$259K -573 Closed
Axa
654
Axa
France
– -$254K -561 Closed
BO
655
BRR OpCo
Ohio
– -$250K -553 Closed
WWM
656
Windsor Wealth Management
Indiana
– -$228K -505 Closed
LIA
657
LBMC Investment Advisors
Tennessee
– -$227K -503 Closed
CAN
658
Cetera Advisor Networks
California
– -$224K -496 Closed
BCM
659
Breiter Capital Management
Florida
– -$218K -482 Closed
MIH
660
Meitav Investment House
Israel
– -$214K -473 Closed
BWCS
661
Beirne Wealth Consulting Services
Connecticut
– -$213K -472 Closed
SNBOSD
662
Security National Bank of So Dak
Iowa
– -$212K -469 Closed
CPA
663
Capital Planning Advisors
California
– -$210K -464 Closed
CCA
664
Cadent Capital Advisors
Oklahoma
– -$204K -450 Closed
SB
665
Strategic Blueprint
Georgia
– -$203K -448 Closed
JHCP
666
Jackson Hole Capital Partners
Oklahoma
– -$202K -446 Closed
DWM
667
Doyle Wealth Management
Florida
– -$201K -445 Closed
PI
668
PineBridge Investments
New York
– -$98K -216 Closed
VCG
669
Vantage Consulting Group
Virginia
– -$74K -164 Closed
CAAS
670
Capital Asset Advisory Services
Michigan
– -$72K -160 Closed
NIM
671
NuWave Investment Management
New Jersey
– -$53K -117 Closed
RWA
672
Ropes Wealth Advisors
Massachusetts
– -$52K -114 Closed
PWM
673
Perigon Wealth Management
California
– -$44K -98 Closed
RPWA
674
Regent Peak Wealth Advisors
Georgia
– -$43K -94 Closed
PWPS
675
Pinnacle Wealth Planning Services
Ohio
– -$39K -86 Closed
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