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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
651
FORA Capital
Florida
– – -799 Closed
CS
652
Comerica Securities
Michigan
– – -737 Closed
BW
653
Bison Wealth
Georgia
– – -686 Closed
TSS
654
Two Sigma Securities
New York
– – -638 Closed
SFS
655
Sowell Financial Services
Arkansas
– – -629 Closed
PH
656
Pinnacle Holdings
Oklahoma
– – -600 Closed
CI
657
Conning Inc
Connecticut
– – -597 Closed
OQS
658
Occudo Quantitative Strategies
Florida
– – -566 Closed
Luther King Capital Management (LKCM)
659
Luther King Capital Management (LKCM)
Texas
– – -555 Closed
HFS
660
Howard Financial Services
Texas
– – -550 Closed
SCM
661
Stevens Capital Management
Pennsylvania
– – -541 Closed
EP
662
Eudaimonia Partners
Tennessee
– – -455 Closed
WAM
663
Wolverine Asset Management
Illinois
– – -387 Closed
FPS
664
Fieldpoint Private Securities
Connecticut
– – -260 Closed
Simplex Trading
665
Simplex Trading
Illinois
– – -149 Closed
TCWM
666
Total Clarity Wealth Management
Illinois
– – -127 Closed
WAP
667
Wealthcare Advisory Partners
Pennsylvania
– – -110 Closed
HFM
668
Harvest Fund Management
China
– – -105 Closed
SBL
669
Sargent Bickham Lagudis
Colorado
– – -104 Closed
CG
670
Cutler Group
California
– – -100 Closed
BWA
671
BDO Wealth Advisors
Florida
– – -75 Closed
DWP
672
Destiny Wealth Partners
Florida
– – -67 Closed
ETC
673
Exchange Traded Concepts
Oklahoma
– – -46 Closed
NG
674
NWK Group
California
– – -40 Closed
BAMG
675
Brand Asset Management Group
Missouri
– – -33 Closed
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