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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$109M
4
MG
4
Meritage Group
California
$104M
5
DCP
5
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.2M 77,745 -7,625 -9%
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$17.9M 68,985 – –
BIM
78
Bridgecreek Investment Management
Oklahoma
$17.7M 68,405 -7,775 -10%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$17.6M 67,580 +18,335 +37%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$17.6M 67,741 +35,423 +110%
SCP
81
Sandhill Capital Partners
New York
$17.5M 67,328 -21,509 -24%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.1M 65,893 +2,443 +4%
Swedbank
83
Swedbank
Sweden
$17M 65,716 +55 +0.1%
JAM
84
Jupiter Asset Management
United Kingdom
$16.3M 62,842 -37,390 -37%
LCM
85
Logan Capital Management
Pennsylvania
$15.8M 61,094 -1,381 -2%
CS
86
Credit Suisse
Switzerland
$15.8M 61,008 -4,228 -6%
UI
87
Untitled Investments
New York
$15.3M 59,142 -40,687 -41%
PM
88
Pembroke Management
Quebec, Canada
$15.3M 58,874 -3,694 -6%
T. Rowe Price Investment Management
89
T. Rowe Price Investment Management
Maryland
$15.1M 58,339 +2,489 +4%
Cerity Partners
90
Cerity Partners
New York
$15.1M 58,134 -2,288 -4%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$15M 58,036 +5,389 +10%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$14.6M 56,224 -201,101 -78%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$14.5M 55,778 -3,313 -6%
FAM
94
Fred Alger Management
New York
$14M 54,097 -14,417 -21%
DA
95
Dillon & Associates
Michigan
$13.9M 53,840 +2,245 +4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 53,775 -467 -0.9%
CGI
97
Comgest Global Investors
France
$13.7M 52,776 +13,659 +35%
MLL
98
Moody Lynn & Lieberson
Massachusetts
$13.3M 51,294 -12,977 -20%
BA
99
Bridgewater Associates
Connecticut
$13M 50,136 +30,405 +154%
Canada Life
100
Canada Life
Manitoba, Canada
$12.8M 49,301 +221 +0.5%
2 3
4
5 6