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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$7.78M +$619K +12,346 +9%
CCI
52
Columbus Circle Investors
$7.75M +$7.75M +154,539 New
Two Sigma Investments
53
Two Sigma Investments
New York
$7.27M +$3.94M +78,505 +118%
EVM
54
Eaton Vance Management
Massachusetts
$7.03M +$1.02M +20,248 +17%
EA
55
Emerald Acquisition
Washington
$6.98M +$2.22M +44,238 +47%
Morgan Stanley
56
Morgan Stanley
New York
$6.75M +$3.21M +64,019 +91%
CCM
57
Century Capital Management
Massachusetts
$6.43M -$5.85M -116,616 -48%
CIP
58
Chartwell Investment Partners
Pennsylvania
$6.41M +$6.41M +127,940 New
Citigroup
59
Citigroup
New York
$6.17M -$49.3K -983 -0.8%
SEI Investments
60
SEI Investments
Pennsylvania
$6.14M +$67K +1,337 +1%
CS
61
Credit Suisse
Switzerland
$6.08M -$3.01M -60,055 -33%
Millennium Management
62
Millennium Management
New York
$6.06M -$2.31M -46,003 -28%
CCM
63
Cupps Capital Management
Illinois
$6M -$3.18M -63,505 -35%
GPGA
64
Grandeur Peak Global Advisors
Utah
$5.76M +$135K +2,700 +2%
OAM
65
Origin Asset Management
United Kingdom
$5.5M +$5.5M +109,800 New
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.35M +$783K +15,615 +17%
Fisher Asset Management
67
Fisher Asset Management
Washington
$5.24M +$1.37M +27,235 +35%
EAM
68
Eagle Asset Management
Florida
$4.88M +$87.2K +1,739 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$45.1K +900 +1%
Barclays
70
Barclays
United Kingdom
$4.14M -$189K -3,771 -4%
UBS Group
71
UBS Group
Switzerland
$4M -$1.5M -29,941 -27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.76M +$84.3K +1,682 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.59M – – –
TA
74
Teachers Advisors
New York
$3.56M +$29.8K +595 +0.8%
HLA
75
Hamilton Lane Advisors
Pennsylvania
$3.49M -$9.02M -180,027 -72%
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