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Paycom
PAYC

Overview Fund Activity

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.69M
Net Calls Change
-$44.3M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$129M
2
American Century Companies
2
American Century Companies
Missouri
$93.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M
4
BlackRock
4
BlackRock
New York
$638M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$397M
2
Capital International Investors
2
Capital International Investors
California
$265M
3
JSP
3
Jackson Square Partners
California
$54.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$467M
5
BCM
5
Brown Capital Management
Maryland
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
51
Cookson Peirce & Co
Pennsylvania
$31.9M 152,039 +1,616 +1%
WRF
52
Waddell & Reed Financial
Kansas
$30.4M 145,151 -14,939 -9%
Citigroup
53
Citigroup
New York
$30.2M 144,157 +36,238 +34%
EAM
54
Eventide Asset Management
Massachusetts
$29.5M 141,000 – –
TAM
55
Tocqueville Asset Management
New York
$28M 133,810 +1,345 +1%
Axa
56
Axa
France
$27M 128,686 +537 +0.4%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$26.9M 128,601 +128,601 New
MFAM
58
Motley Fool Asset Management
Virginia
$26.2M 125,000 -10,000 -7%
Charles Schwab
59
Charles Schwab
California
$26.1M 124,443 -91,944 -42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.6M 117,469 +34,902 +42%
BIM
61
Bridgecreek Investment Management
Oklahoma
$24.2M 115,295 -3,275 -3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$23.5M 111,955 +37,640 +51%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$20.6M 98,488 +14,143 +17%
MCM
64
Maryland Capital Management
Maryland
$20.3M 97,031 +245 +0.3%
PPA
65
Parametric Portfolio Associates
Washington
$20.1M 96,063 +2,207 +2%
PM
66
Pembroke Management
Quebec, Canada
$20.1M 95,730 +3,726 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$18.4M 89,158 -135,829 -60%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$17.8M 85,032 -5,000 -6%
LCM
69
Logan Capital Management
Pennsylvania
$17.8M 84,934 -1,765 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17.7M 84,471 +22,530 +36%
CCA
71
Catalyst Capital Advisors
New York
$17.6M 84,100 -1,402 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.8M 80,352 +945 +1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M 78,014 +2,014 +3%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$16.3M 77,792 +443 +0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16M 76,390 +78 +0.1%
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