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Paycom
PAYC

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
22
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$176M
2
Jennison Associates
2
Jennison Associates
New York
$74.8M
3
Capital World Investors
3
Capital World Investors
California
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M
5
CAM
5
Contour Asset Management
New York
$22.8M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.22M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
CCM
5
Century Capital Management
Massachusetts
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.91M 109,883 +4,236 +4%
SEI Investments
52
SEI Investments
Pennsylvania
$3.84M 107,955 +88,211 +447%
TCIM
53
TIAA CREF Investment Management
New York
$3.54M 99,313 -11,710 -11%
SAMC
54
Shinko Asset Management Company
Japan
$3.34M 93,909 – –
Fisher Asset Management
55
Fisher Asset Management
Washington
$3.26M 93,909 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.17M 89,120 +10,229 +13%
Barclays
57
Barclays
United Kingdom
$3.08M 87,970 +77,138 +712%
EAM
58
Eagle Asset Management
Florida
$3.02M 84,832 -12,607 -13%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$2.98M 83,641 +23,699 +40%
RFC
60
Russell Frank Company
Washington
$2.55M 71,592 -64,443 -47%
EI
61
EAM Investors
California
$2.5M 70,139 -23,449 -25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.39M 67,018 +8,587 +15%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.35M 68,297 +13,400 +24%
RJA
64
Raymond James & Associates
Florida
$2.25M 63,082 -28,773 -31%
Goldman Sachs
65
Goldman Sachs
New York
$2.17M 60,951 +36,069 +145%
Morgan Stanley
66
Morgan Stanley
New York
$2.1M 58,976 -97,695 -62%
Bank of America
67
Bank of America
North Carolina
$2M 56,204 -48,606 -46%
TA
68
Teachers Advisors
New York
$1.92M 54,035 +7,246 +15%
GIM
69
Granahan Investment Management
Massachusetts
$1.85M 51,837 +51,837 New
CC
70
Carlson Capital
Texas
$1.81M 50,800 +50,800 New
GIPM
71
G2 Investment Partners Management
New York
$1.68M 47,287 -86,464 -65%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.62M 45,600 -26,800 -37%
MOACM
73
Mutual of America Capital Management
New York
$1.61M 45,309 -11,830 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.55M 43,630 – –
SC
75
Shellback Capital
Massachusetts
$1.27M 35,622 +35,622 New
1 2
3
4 5