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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$6.92M +$3.34M +31,070 +93%
ESCM
77
Echo Street Capital Management
New York
$6.77M +$6.77M +63,060 New
Deutsche Bank
78
Deutsche Bank
Germany
$6.74M -$6.08M -56,590 -47%
PPA
79
Parametric Portfolio Associates
Washington
$6.62M -$171K -1,595 -3%
CS
80
Credit Suisse
Switzerland
$5.92M +$1.32M +12,306 +29%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.91M -$556K -5,178 -9%
AI
82
Axiom Investors
Connecticut
$5.88M -$3.91M -36,368 -40%
HT
83
Heritage Trust
Oklahoma
$5.37M – – –
DBG
84
De Burlo Group
Massachusetts
$5.05M +$5.05M +47,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.97M -$218K -2,029 -4%
SEC
86
Seven Eight Capital
New York
$4.76M +$4.76M +44,365 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$4.66M +$4.1M +38,224 +735%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$4.54M -$2.01M -18,709 -31%
MOACM
89
Mutual of America Capital Management
New York
$4.53M – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M -$88.6K -825 -2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.78M -$2.25M -20,972 -37%
Barclays
92
Barclays
United Kingdom
$3.67M -$383K -3,568 -9%
Wolverine Trading
93
Wolverine Trading
Illinois
$3.66M +$2.21M +20,594 +153%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$3.55M +$419K +3,898 +13%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.52M – – –
QIM
96
Quantitative Investment Management
Virginia
$3.48M +$3.48M +32,400 New
EI
97
EAM Investors
California
$3.42M +$267K +2,482 +8%
AIG
98
American International Group
New York
$3.39M -$182K -1,695 -5%
Citadel Advisors
99
Citadel Advisors
Florida
$3.3M -$3.91M -36,376 -54%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$3.3M -$4.49M -41,779 -58%
2 3
4
5 6