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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
JSP
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
Macquarie Group
Australia
$58M
5
CC
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$237M
2
GGHC
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
Nichols Asset Management
Massachusetts
$0
4
RSCM
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
TimesSquare Capital Management
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$6.88M -$2.19M -50,685 -24%
TIM
52
Thornburg Investment Management
New Mexico
$6.6M -$5.12M -118,598 -44%
FAM
53
Fred Alger Management
New York
$6.59M -$5.31M -122,959 -45%
Charles Schwab
54
Charles Schwab
California
$6.18M +$959K +22,182 +18%
TCIM
55
TIAA CREF Investment Management
New York
$5.97M +$1.68M +38,787 +39%
Citigroup
56
Citigroup
New York
$5.36M -$960K -22,221 -15%
SEI Investments
57
SEI Investments
Pennsylvania
$5.24M +$571K +13,206 +12%
EVM
58
Eaton Vance Management
Massachusetts
$5.19M +$5.19M +120,000 New
Goldman Sachs
59
Goldman Sachs
New York
$5.13M +$2.5M +57,871 +95%
GPGA
60
Grandeur Peak Global Advisors
Utah
$4.85M -$1.08K -25 -0%
UBS Group
61
UBS Group
Switzerland
$4.74M +$3.41M +78,965 +256%
Deutsche Bank
62
Deutsche Bank
Germany
$4.49M -$379K -8,770 -8%
EAM
63
Eagle Asset Management
Florida
$4.13M +$463K +10,711 +13%
EA
64
Emerald Acquisition
Washington
$4.1M +$4.1M +94,918 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$1.09M +25,278 +38%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.94M +$3.94M +91,121 +222,246%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M +$2.98M +68,901 +311%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.9M -$3.26M -75,465 -46%
Barclays
69
Barclays
United Kingdom
$3.73M -$74.3K -1,719 -2%
SAMC
70
Shinko Asset Management Company
Japan
$3.69M -$372K -8,615 -9%
SAMT
71
Select Asset Management & Trust
Pennsylvania
$3.69M +$3.69M +85,315 New
Fisher Asset Management
72
Fisher Asset Management
Washington
$3.56M -$768K -16,686 -18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.17M -$683K -15,797 -18%
EI
74
EAM Investors
California
$3.16M +$127K +2,933 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.1M +$1.21M +28,000 +64%
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