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Paycom
PAYC

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
22
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$176M
2
Jennison Associates
2
Jennison Associates
New York
$74.8M
3
Capital World Investors
3
Capital World Investors
California
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M
5
CAM
5
Contour Asset Management
New York
$22.8M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.22M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
CCM
5
Century Capital Management
Massachusetts
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$1.23M 34,600 – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.11M 31,263 +485 +2%
UBS Group
78
UBS Group
Switzerland
$1.1M 30,821 -21,902 -42%
TI
79
Turner Investments
Pennsylvania
$1.09M 30,590 -95,280 -76%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.08M 30,204 -4,752 -14%
PPA
81
Parametric Portfolio Associates
Washington
$964K 27,068 -333 -1%
TCM
82
Timpani Capital Management
Wisconsin
$955K 26,834 -80,503 -75%
TC
83
Telemus Capital
Michigan
$890K 25,000 +25,000 New
CIA
84
Capital Impact Advisors
Massachusetts
$851K 23,906 +8,405 +54%
MC
85
Menta Capital
California
$802K 22,538 -3,262 -13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K 22,501 +1,172 +5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$789K 22,149 – –
BG
88
BlackRock Group
United Kingdom
$752K 21,140 +5,315 +34%
UBS AM
89
UBS AM
Illinois
$751K 21,097 -8,485 -29%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$740K 20,800 – –
AIG
91
American International Group
New York
$721K 20,258 -7,779 -28%
SI
92
Shaker Investments
Ohio
$712K 20,000 +20,000 New
PP
93
Paloma Partners
Connecticut
$677K 19,019 +11,700 +160%
LCG
94
Lisanti Capital Growth
New York
$670K 18,825 -6,680 -26%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$656K 18,435 +18,435 New
SEC
96
Seven Eight Capital
New York
$648K 18,200 +7,900 +77%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$575K 16,150 +1,060 +7%
BA
98
BlackRock Advisors
Delaware
$550K 15,440 +1,962 +15%
VRS
99
Virginia Retirement System
Virginia
$548K 15,400 +15,400 New
LPL Financial
100
LPL Financial
California
$542K 15,734 -16,108 -51%
2 3
4
5 6