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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$337M
2
AllianceBernstein
AllianceBernstein
Tennessee
$119M
3
Franklin Resources
Franklin Resources
California
$289M
4
Invesco
Invesco
Georgia
$379M
5
Man Group
Man Group
United Kingdom
$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$189M
2
Goldman Sachs
Goldman Sachs
New York
$259M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
BCM
Brown Capital Management
Maryland
$307M
5
Capital World Investors
Capital World Investors
California
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$57.1M +$2.08M +6,687 +4%
UBS AM
52
UBS AM
Illinois
$55.3M +$762K +2,454 +1%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$50M -$93.4K -301 -0.2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$46.5M +$24.2K +78 +0.1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$44.2M -$9.24M -29,782 -17%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$42M +$2.51M +8,089 +6%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$40.4M +$31.4M +101,049 +348%
SOMRS
58
State of Michigan Retirement System
Michigan
$40.2M +$8.32M +26,800 +26%
Marshall Wace
59
Marshall Wace
United Kingdom
$38.6M -$41.8M -134,596 -52%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$38.5M +$16M +51,577 +71%
APG Asset Management
61
APG Asset Management
Netherlands
$38.3M +$14.5M +46,624 +61%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$37M +$15.6M +50,425 +73%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$35.9M +$1.03M +3,319 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.4M +$112K +361 +0.3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$34.9M -$1.15M -3,702 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$34.1M +$27.3M +88,018 +402%
First Trust Advisors
67
First Trust Advisors
Illinois
$33.7M +$4.83M +15,547 +17%
Citadel Advisors
68
Citadel Advisors
Florida
$32M +$30.3M +97,632 +1,768%
Capital World Investors
69
Capital World Investors
California
$31.5M -$52.5M -169,125 -63%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$30.9M +$10.1M +32,417 +48%
VMPIC
71
Varma Mutual Pension Insurance Co
Finland
$30.6M – – –
Calamos Advisors
72
Calamos Advisors
Illinois
$30.1M -$2.94M -9,471 -9%
UI
73
Untitled Investments
New York
$30.1M -$13.8M -44,407 -31%
Norges Bank
74
Norges Bank
Norway
$30.1M +$10.1M +32,605 +51%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$28.2M +$1.42M +4,584 +5%
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