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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$8.46M +$286K +2,338 +4%
RA
77
Riverstone Advisors
Texas
$8.45M +$8.45M +69,014 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.26M – – –
RJA
79
Raymond James & Associates
Florida
$8.02M +$1.79M +14,603 +29%
Citadel Advisors
80
Citadel Advisors
Florida
$7.32M +$7.15M +58,391 +4,325%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$6.54M +$6.36M +51,911 +3,388%
Invesco
82
Invesco
Georgia
$6.33M -$30.1M -246,042 -83%
HT
83
Heritage Trust
Oklahoma
$6.12M – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.95M -$309K -2,525 -5%
Deutsche Bank
85
Deutsche Bank
Germany
$5.53M -$18.9M -154,194 -77%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M +$5.38M +43,900 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$5.26M +$252K +2,057 +5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.19M – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.96M +$1.13M +9,216 +29%
Prudential Financial
90
Prudential Financial
New Jersey
$4.9M +$2.99M +24,385 +156%
ESCM
91
Echo Street Capital Management
New York
$4.87M -$4.23M -34,531 -46%
NA
92
Navellier & Associates
Nevada
$4.69M +$116K +951 +3%
OAM
93
Oppenheimer Asset Management
New York
$4.64M -$222K -1,813 -5%
DA
94
Dillon & Associates
Michigan
$4.64M +$427K +3,500 +10%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$4.54M -$967K -7,898 -18%
SI
96
Shaker Investments
Ohio
$4.45M -$71.6K -585 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.4M +$1.55M +12,679 +55%
US Bancorp
98
US Bancorp
Minnesota
$4.38M +$623K +5,089 +17%
CS
99
Credit Suisse
Switzerland
$3.56M -$2.8M -22,839 -44%
Stifel Financial
100
Stifel Financial
Missouri
$3.34M +$1.14M +9,284 +52%
2 3
4
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