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Paycom
PAYC

Overview Fund Activity

677 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+22
Holders Change %
+3.36%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
230
Reduced
218
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$826M
2
Man Group
Man Group
United Kingdom
$129M
3
Squarepoint
Squarepoint
New York
$67.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
5
Prudential Financial
Prudential Financial
New Jersey
$132M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
CRCM
Cat Rock Capital Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$519M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$873M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$71.2M -$5.25M -12,653 -7%
Millennium Management
52
Millennium Management
New York
$70.7M +$13M +31,201 +22%
Two Sigma Investments
53
Two Sigma Investments
New York
$70.3M +$23.4M +56,439 +50%
Squarepoint
54
Squarepoint
New York
$67.7M +$62.7M +150,978 +1,256%
Citadel Advisors
55
Citadel Advisors
Florida
$63M -$9.02M -21,716 -13%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$62.7M +$7.16M +17,211 +13%
Renaissance Technologies
57
Renaissance Technologies
New York
$61.6M +$43.3M +104,200 +236%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$60.2M -$1.52M -3,659 -2%
SIG
59
Senator Investment Group
New York
$59.2M +$34.3M +82,500 +138%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$54.1M -$11.7M -28,070 -18%
PPA
61
Parametric Portfolio Associates
Washington
$52.2M -$891K -2,147 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$51.2M +$3.05M +7,353 +6%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$51M -$16.9M -40,695 -25%
NIPH
64
NN Investment Partners Holdings
Netherlands
$47.3M -$1.87M -4,498 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$45.5M -$1.55M -3,722 -3%
MCM
66
Maryland Capital Management
Maryland
$44.8M +$892K +2,149 +2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$44.7M +$1.38M +3,326 +3%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$43.9M -$157K -378 -0.4%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$42.6M +$17.5M +39,523 +70%
APG Asset Management
70
APG Asset Management
Netherlands
$41.2M -$365K -1,000 -0.9%
Marshall Wace
71
Marshall Wace
United Kingdom
$40.9M +$39.2M +94,429 +2,314%
Citigroup
72
Citigroup
New York
$38.7M +$5.59M +13,453 +17%
Calamos Advisors
73
Calamos Advisors
Illinois
$38.1M -$10.7M -25,781 -22%
APC
74
Alta Park Capital
California
$37.8M -$13.3M -31,974 -26%
Amundi
75
Amundi
France
$37.6M +$3.05M +8,892 +9%
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