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Paycom
PAYC

Overview Fund Activity

543 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+33
Holders Change %
+6.47%
% of All Funds
11.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
122
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M

Top Buyers

1
BlackRock
BlackRock
New York
+$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
3
State Street
State Street
Massachusetts
+$180M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$99.6M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$191M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$123M
3
UBS AM
UBS AM
Illinois
-$77.1M
4
Capital World Investors
Capital World Investors
California
-$71.9M
5
BCM
Brown Capital Management
Maryland
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$22.7M -$13.1M -64,900 -37%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.5M -$1.32M -6,538 -6%
ESCM
53
Echo Street Capital Management
New York
$21.8M -$13.3M -65,749 -38%
NIPH
54
NN Investment Partners Holdings
Netherlands
$21.8M +$2.74M +13,554 +14%
PPA
55
Parametric Portfolio Associates
Washington
$21.6M +$1.74M +8,622 +9%
BIM
56
Bridgecreek Investment Management
Oklahoma
$20.1M -$2.55M -12,640 -11%
MCM
57
Maryland Capital Management
Maryland
$19.9M +$405K +2,006 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$18.2M +90,290 +1,308%
CPC
59
Cookson Peirce & Co
Pennsylvania
$19M -$2.66M -13,171 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.2M +$6.84M +33,855 +60%
WCA
61
Waratah Capital Advisors
Ontario, Canada
$18.2M +$18.2M +89,867 New
WRF
62
Waddell & Reed Financial
Kansas
$17.6M -$8.3M -41,112 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17M -$452K -2,239 -3%
PM
64
Pembroke Management
Quebec, Canada
$16.8M -$4.11M -20,338 -20%
LCM
65
Logan Capital Management
Pennsylvania
$16.7M -$198K -982 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$16.4M +$8.6M +42,556 +110%
CM
67
Castleark Management
Illinois
$16M +$15.7M +77,720 +5,757%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$15.9M -$373K -1,848 -2%
DM
69
Diker Management
New York
$15.5M +$15.5M +76,806 New
AAMU
70
Amundi Asset Management US
Massachusetts
$15.2M -$325K -1,611 -2%
Axa
71
Axa
France
$15.1M -$6.95M -34,401 -32%
Jennison Associates
72
Jennison Associates
New York
$15.1M -$9.03M -44,700 -37%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$15M +$2.6M +12,892 +21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.8M -$491K -2,432 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.7M +$13.3M +65,639 +950%
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