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Paycom
PAYC

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Paycom in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
33
Increased
62
Reduced
43
Closed
18
Calls
$1.55M
Puts
$852K
Net Calls
+$700K
Net Calls Change
+$334K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$171M
2
RIM
2
RS Investment Management
California
$29.5M
3
Jennison Associates
3
Jennison Associates
New York
$44.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.2M
5
CCM
5
Century Capital Management
Massachusetts
$20M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Barclays
3
Barclays
United Kingdom
$18.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$770K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.14M 31,680 +20,575 +185%
PP
77
Paloma Partners
Connecticut
$1.05M 29,200 +22,644 +345%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.02M 28,300 -18,800 -40%
PCM
79
Prelude Capital Management
New York
$1M 27,900 -700 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$997K 27,753 +1,303 +5%
PPA
81
Parametric Portfolio Associates
Washington
$969K 26,989 +12,596 +88%
GC
82
Guggenheim Capital
Illinois
$954K 26,544 +26,544 New
SO
83
STRS Ohio
Ohio
$948K 26,400 – –
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$873K 24,306 -14,350 -37%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$841K 23,401 +7,965 +52%
UBS Group
86
UBS Group
Switzerland
$826K 22,991 -3,836 -14%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$805K 22,418 +22,418 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$795K 22,149 – –
Citigroup
89
Citigroup
New York
$781K 21,754 +9,262 +74%
Two Sigma Investments
90
Two Sigma Investments
New York
$770K 21,456 -187,645 -90%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$731K 20,350 +4,280 +27%
AIG
92
American International Group
New York
$729K 20,280 +963 +5%
BA
93
BlackRock Advisors
Delaware
$684K 19,054 -9,315 -33%
Prudential Financial
94
Prudential Financial
New Jersey
$673K 18,750 +18,750 New
UBS AM
95
UBS AM
Illinois
$635K 17,682 +6,082 +52%
USGIU
96
U.S. Global Investors (USGI)
Texas
$610K 17,000 -5,000 -23%
NA
97
Navellier & Associates
Nevada
$577K 16,061 +635 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$544K 15,162 +4,469 +42%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$479K 13,350 -1,619 -11%
LPL Financial
100
LPL Financial
California
$429K 11,191 -12,053 -52%
2 3
4
5 6