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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$33.6M +$9.61M +46,483 +40%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$32.7M +$9.57M +46,309 +41%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$32.6M -$426K -2,060 -1%
OCM
54
Oribel Capital Management
New York
$30.8M +$30.8M +149,000 New
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$28.9M -$588K -2,846 -2%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$28.9M +$8.05M +38,959 +39%
SSA
57
Schonfeld Strategic Advisors
New York
$28.7M +$27.7M +134,164 +2,797%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$27.7M +$27.7M +134,001 New
ACM
59
American Capital Management
New York
$27.3M +$642K +3,107 +2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$26.8M +$70.3K +340 +0.3%
Barclays
61
Barclays
United Kingdom
$26M +$88.3K +427 +0.3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$24.5M -$9.67M -46,775 -28%
SI
63
Scout Investments
Missouri
$24.1M +$18.3M +88,337 +311%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$22.6M +$22.1M +107,093 +4,949%
First Trust Advisors
65
First Trust Advisors
Illinois
$22.3M +$1.65M +7,994 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.7M -$125K -603 -0.6%
SEI Investments
67
SEI Investments
Pennsylvania
$20.3M +$712K +3,446 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$20M +$13.8M +66,887 +225%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$19.2M +$5.24M +25,338 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19M +$2.9M +14,037 +18%
Jennison Associates
71
Jennison Associates
New York
$18.8M -$39.7M -191,850 -68%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$18.8M -$811K -3,925 -4%
US Bancorp
73
US Bancorp
Minnesota
$18.6M -$376K -1,818 -2%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$17.8M +$10.4M +50,287 +141%
National Pension Service
75
National Pension Service
South Korea
$17.5M – – –
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