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Paycom
PAYC

Overview Fund Activity

465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$136M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
3
State Street
State Street
Massachusetts
+$91.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$86M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$243M
2
Capital International Investors
Capital International Investors
California
-$180M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
4
BCM
Brown Capital Management
Maryland
-$92.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
51
Cookson Peirce & Co
Pennsylvania
$34.1M +$17.9M +78,769 +110%
Legal & General Group
52
Legal & General Group
United Kingdom
$33.5M +$27.2M +119,961 +429%
Citadel Advisors
53
Citadel Advisors
Florida
$33.1M +$11M +48,527 +50%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$32.7M +$32.7M +144,053 New
Morgan Stanley
55
Morgan Stanley
New York
$32.4M -$16.7M -73,487 -34%
EAM
56
Eventide Asset Management
Massachusetts
$32M – – –
MFAM
57
Motley Fool Asset Management
Virginia
$30.6M -$5.67M -25,000 -16%
TAM
58
Tocqueville Asset Management
New York
$30M +$143K +632 +0.5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$29.1M +$9.2M +40,558 +46%
Axa
60
Axa
France
$29.1M +$24.7M +108,849 +564%
BIM
61
Bridgecreek Investment Management
Oklahoma
$26.9M -$1.44M -6,365 -5%
Macquarie Group
62
Macquarie Group
Australia
$26.4M -$10.3M -45,269 -28%
Citigroup
63
Citigroup
New York
$24.5M -$1.17M -5,164 -5%
UBS Group
64
UBS Group
Switzerland
$23.1M +$2.46M +10,857 +12%
MCM
65
Maryland Capital Management
Maryland
$21.9M -$970K -4,278 -4%
PPA
66
Parametric Portfolio Associates
Washington
$21.3M -$2.47M -10,891 -10%
PM
67
Pembroke Management
Quebec, Canada
$20.9M -$967K -4,267 -4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$20.4M -$270K -1,190 -1%
LCM
69
Logan Capital Management
Pennsylvania
$19.7M -$528K -2,328 -3%
CCA
70
Catalyst Capital Advisors
New York
$19.4M +$18.9M +83,215 +3,639%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$19.1M +$19.1M +84,345 New
NIPH
72
NN Investment Partners Holdings
Netherlands
$18.9M -$5.19M -22,889 -22%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$18.7M -$122K -537 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18M +$727K +3,208 +4%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$17.5M -$11.6K -51 -0.1%
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