PAYC icon

Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$32.8M -$6.96M -18,795 -17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$32.7M +$2.25M +6,069 +7%
UI
78
Untitled Investments
New York
$32.4M +$1.41M +3,820 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$31.8M +$5.14M +13,893 +19%
Renaissance Technologies
80
Renaissance Technologies
New York
$30.8M +$30.8M +83,150 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$30.3M -$2.47M -6,666 -8%
Canada Life
82
Canada Life
Manitoba, Canada
$30M +$3.66M +9,921 +14%
Barclays
83
Barclays
United Kingdom
$28.7M +$7.3M +19,740 +34%
National Pension Service
84
National Pension Service
South Korea
$28.6M +$1.42M +3,830 +5%
Ameriprise
85
Ameriprise
Minnesota
$28.5M +$5.81M +15,692 +26%
UBS Group
86
UBS Group
Switzerland
$26.2M -$8.75M -23,650 -25%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$25.2M +$1.76M +4,751 +7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$24.7M +$2.5M +6,757 +11%
LCM
89
Logan Capital Management
Pennsylvania
$24.7M -$404K -1,092 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$24.6M -$765K -2,067 -3%
CS
91
Credit Suisse
Switzerland
$22.8M +$531K +1,435 +2%
MFAM
92
Motley Fool Asset Management
Virginia
$22M – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$113K +306 +0.5%
SI
94
Scout Investments
Missouri
$21.1M +$1.61M +4,361 +8%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$20.9M – – –
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$20.2M -$370K -1,000 -2%
OAM
97
Oppenheimer Asset Management
New York
$19.6M +$304K +822 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$4.94M -13,348 -20%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$19.3M -$3.63M -9,800 -16%
SGI
100
Summit Global Investments
Utah
$19.2M -$1.49M -4,031 -7%
2 3
4
5 6