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Paycom
PAYC

Overview Fund Activity

682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$495M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
4
American Century Companies
American Century Companies
Missouri
$258M
5
Amundi
Amundi
France
$219M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.7M
2
Invesco
Invesco
Georgia
$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
5
BlackRock
BlackRock
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$28.5M -$12.7M -41,808 -31%
First Trust Advisors
77
First Trust Advisors
Illinois
$28.3M -$4.73M -15,561 -14%
SCP
78
Sandhill Capital Partners
New York
$26.7M +$4.86M +15,979 +22%
Wells Fargo
79
Wells Fargo
California
$26.6M +$1.67M +5,493 +7%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$26.6M +$679K +2,232 +3%
Barclays
81
Barclays
United Kingdom
$26.5M +$2.91M +9,574 +12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$26M -$4.3M -14,141 -14%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$25.8M +$17.6M +57,949 +215%
FAM
84
Fred Alger Management
New York
$25.4M -$96.6M -317,631 -79%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$262K -862 -1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$25.2M -$14.4M -47,217 -36%
CSS
87
Cubist Systematic Strategies
Connecticut
$24.6M +$13.1M +43,243 +114%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$24.5M +$15.3M +50,402 +167%
Axa
89
Axa
France
$24.5M +$17.2M +56,418 +234%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$24M -$19.2M -63,301 -44%
National Pension Service
91
National Pension Service
South Korea
$24M -$19.9K -67 -0.1%
BIM
92
Bridgecreek Investment Management
Oklahoma
$22.9M -$164K -540 -0.7%
WP
93
Woodline Partners
California
$22.9M -$3.32M -10,910 -13%
CWM
94
Congress Wealth Management
Massachusetts
$21.7M +$666K +2,190 +3%
GPGA
95
Grandeur Peak Global Advisors
Utah
$21.5M -$3.12M -10,270 -13%
LCM
96
Logan Capital Management
Pennsylvania
$20.4M -$608 -2 -0%
TC
97
TwinBeech Capital
New York
$20.3M +$5.35M +17,590 +36%
Swedbank
98
Swedbank
Sweden
$20M +$3.1M +10,200 +18%
PM
99
Pembroke Management
Quebec, Canada
$19.7M +$132K +433 +0.7%
Principal Financial Group
100
Principal Financial Group
Iowa
$19.3M -$161K -530 -0.8%
2 3
4
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