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Paycom
PAYC

Overview Fund Activity

651 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 278 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-26
Holders Change %
-3.84%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
278
Reduced
209
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$213M
2
Goldman Sachs
Goldman Sachs
New York
+$98.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.4M
4
EAM
Eagle Asset Management
Florida
+$91.2M
5
Franklin Resources
Franklin Resources
California
+$79.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.2M
5
SIG
Senator Investment Group
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
651
Jefferies Group
New York
– -$6.16M -14,839 Closed
CI
652
Cooper Investors
Australia
– -$5.2M -12,531 Closed
CA
653
Capitolis Advisors
New York
– -$3.22M -7,749 Closed
IG
654
ING Group
Netherlands
– -$2.69M -6,488 Closed
Brown Advisory
655
Brown Advisory
Maryland
– -$2.56M -6,170 Closed
BAM
656
Blueshift Asset Management
New Jersey
– -$1.86M -4,480 Closed
VF
657
Virtu Financial
New York
– -$1.85M -4,450 Closed
Group One Trading
658
Group One Trading
Illinois
– -$1.82M -4,384 Closed
CCIA
659
Campbell & Co Investment Adviser
Maryland
– -$1.7M -4,100 Closed
SCM
660
Southport Capital Management
Tennessee
– -$1.64M -3,955 Closed
OSNBOA
661
Old Second National Bank of Aurora
Illinois
– -$1.31M -3,450 Closed
PFM
662
Patton Fund Management
Texas
– -$1.41M -3,392 Closed
TSS
663
Two Sigma Securities
New York
– -$1.36M -3,283 Closed
MF
664
Magnetar Financial
Illinois
– -$1.21M -2,923 Closed
SCM
665
Stevens Capital Management
Pennsylvania
– -$1.11M -2,682 Closed
DA
666
Duality Advisers
Florida
– -$1.01M -2,423 Closed
YIH
667
Y-Intercept (HK)
Hong Kong
– -$891K -2,145 Closed
FC
668
FORA Capital
Florida
– -$781K -1,882 Closed
CCI
669
Credit Capital Investments
New Jersey
– -$756K -1,820 Closed
CIBC World Market
670
CIBC World Market
Ontario, Canada
– -$656K -1,580 Closed
AGM
671
Alpine Global Management
New York
– -$651K -1,568 Closed
QT
672
Quantamental Technologies
New York
– -$593K -1,428 Closed
BHCM
673
Boulder Hill Capital Management
New York
– -$581K -1,400 Closed
ETC
674
Exchange Traded Concepts
Oklahoma
– -$494K -1,190 Closed
TFA
675
Teamwork Financial Advisors
Texas
– -$485K -1,167 Closed
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