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Paycom
PAYC

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Paycom in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
33
Increased
62
Reduced
43
Closed
18
Calls
$1.55M
Puts
$852K
Net Calls
+$700K
Net Calls Change
+$334K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$171M
2
RIM
2
RS Investment Management
California
$29.5M
3
Jennison Associates
3
Jennison Associates
New York
$44.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.2M
5
CCM
5
Century Capital Management
Massachusetts
$20M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Barclays
3
Barclays
United Kingdom
$18.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$770K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$390K 10,869 +10,869 New
GPGA
102
Grandeur Peak Global Advisors
Utah
$383K 10,675 +950 +10%
CSS
103
Cubist Systematic Strategies
Connecticut
$379K 10,554 +1,991 +23%
Millennium Management
104
Millennium Management
New York
$360K 10,012 -144,840 -94%
CIA
105
Capital Impact Advisors
Massachusetts
$345K 9,601 – –
Simplex Trading
106
Simplex Trading
Illinois
$339K 9,444 +8,235 +681%
Brown Advisory
107
Brown Advisory
Maryland
$319K 8,892 -4,700 -35%
Principal Financial Group
108
Principal Financial Group
Iowa
$268K 7,450 +7,450 New
TYCC
109
Texas Yale Capital Corp
Florida
$265K 7,375 +7,375 New
MSFP
110
Mark Sheptoff Financial Planning
Connecticut
$255K 7,100 -300 -4%
HighTower Advisors
111
HighTower Advisors
Illinois
$251K 7,011 +7,011 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$239K 6,653 +4,028 +153%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$232K 6,471 +6,471 New
TDC
114
Thompson Davis & Co
Virginia
$227K 6,325 +3,075 +95%
FAM
115
Fortaleza Asset Management
Illinois
$226K 6,286 -2,369 -27%
Legal & General Group
116
Legal & General Group
United Kingdom
$218K 6,160 +1,234 +25%
WSFS
117
Wilmington Savings Fund Society
Delaware
$215K 6,000 – –
William Blair & Company
118
William Blair & Company
Illinois
$215K 6,000 +6,000 New
DT
119
Diversified Trust
Tennessee
$209K 5,830 +5,830 New
FA
120
FDx Advisors
Illinois
$208K 5,799 +5,799 New
PFP
121
Pinnacle Financial Partners
Tennessee
$208K 5,785 +5,785 New
FMT
122
First Mercantile Trust
Tennessee
$177K 4,920 -175 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$162K 4,514 +1,999 +79%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$135K 3,767 +2,621 +229%
US Bancorp
125
US Bancorp
Minnesota
$109K 3,030 -35 -1%
3 4
5
6 7