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Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
76
FCM Investments
Texas
$3.04M -$233K -4,050 -7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.95M +$95K +1,652 +3%
FAM
78
Fred Alger Management
New York
$2.91M -$4.64M -80,769 -61%
HT
79
Heritage Trust
Oklahoma
$2.88M +$2.88M +50,000 New
Lazard Asset Management
80
Lazard Asset Management
New York
$2.85M +$2.85M +49,580 New
CS
81
Credit Suisse
Switzerland
$2.66M -$586K -10,187 -18%
SI
82
Shaker Investments
Ohio
$2.34M +$51.8K +900 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$2.16M +$42.8K +744 +2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.15M -$97.8K -1,700 -4%
MC
85
Mitra Capital
Massachusetts
$2.11M +$2.11M +36,596 New
Barclays
86
Barclays
United Kingdom
$2.02M -$3.47M -60,296 -63%
CIA
87
Capital Impact Advisors
Massachusetts
$2M +$620K +10,784 +45%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M +$192K +3,345 +11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.95M -$4.65M -80,838 -70%
ICRM
90
Insight Capital Research & Management
California
$1.8M +$1.8M +31,377 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$46.7K -813 -3%
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.71M -$968K -16,830 -36%
CAM
93
Congress Asset Management
Massachusetts
$1.71M +$1.06M +18,511 +165%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.57M -$1.42M -24,673 -47%
AIG
95
American International Group
New York
$1.53M +$78.6K +1,366 +5%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$1.5M +$1.08M +18,696 +256%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.43M +$305K +5,299 +27%
UBS AM
98
UBS AM
Illinois
$1.4M +$453K +7,881 +48%
PPA
99
Parametric Portfolio Associates
Washington
$1.34M -$564K -9,813 -30%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.32M – – –
2 3
4
5 6