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Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$6.88M +$57.5K +1,000 +0.8%
TCIM
52
TIAA CREF Investment Management
New York
$6.83M -$504K -8,756 -7%
Citigroup
53
Citigroup
New York
$6.4M -$13.3K -232 -0.2%
OAM
54
Origin Asset Management
United Kingdom
$6.21M -$104K -1,800 -2%
GIM
55
Granahan Investment Management
Massachusetts
$6.01M -$12.6M -219,176 -68%
RIM
56
Rainier Investment Management
Washington
$5.1M -$818K -14,230 -14%
Deutsche Bank
57
Deutsche Bank
Germany
$5.09M +$3.36M +58,389 +193%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$236K -4,100 -5%
Invesco
59
Invesco
Georgia
$4.64M -$5.96M -103,642 -56%
UBS Group
60
UBS Group
Switzerland
$4.6M -$3.28M -57,055 -42%
Prudential Financial
61
Prudential Financial
New Jersey
$4.45M +$3.55M +61,810 +398%
TA
62
Teachers Advisors
New York
$4.35M +$178K +3,088 +4%
CCM
63
Century Capital Management
Massachusetts
$4.28M -$3.47M -60,351 -45%
AR
64
Advisory Research
Illinois
$4.26M -$1.64M -28,526 -28%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.1M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$4M +$46K +800 +1%
RJA
67
Raymond James & Associates
Florida
$3.89M +$227K +3,942 +6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.82M -$284K -4,938 -7%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3.51M -$612K -10,639 -15%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.42M -$294K -5,105 -8%
MOACM
71
Mutual of America Capital Management
New York
$3.34M -$79.5K -1,383 -2%
NCGI
72
Next Century Growth Investors
Minnesota
$3.34M -$4.51M -78,395 -57%
DM
73
Diker Management
New York
$3.18M +$2M +34,700 +169%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.16M +$2.19M +38,067 +226%
Bank of America
75
Bank of America
North Carolina
$3.12M -$781K -13,589 -20%
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