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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
JSP
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
Macquarie Group
Australia
$58M
5
CC
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$237M
2
GGHC
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
Nichols Asset Management
Massachusetts
$0
4
RSCM
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
TimesSquare Capital Management
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Turner Investments
Pennsylvania
$1.11M -$216K -5,000 -16%
AIG
102
American International Group
New York
$1.09M +$220K +5,080 +25%
TC
103
Telemus Capital
Michigan
$1.08M – – –
CIA
104
Capital Impact Advisors
Massachusetts
$1.03M – – –
ERSOT
105
Employees Retirement System of Texas
Texas
$994K +$994K +23,000 New
UBS AM
106
UBS AM
Illinois
$912K – – –
First Trust Advisors
107
First Trust Advisors
Illinois
$906K +$906K +20,974 New
BA
108
BlackRock Advisors
Delaware
$857K +$190K +4,388 +28%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$852K +$154K +3,565 +22%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$843K -$56.2K -1,300 -6%
GCP
111
GSA Capital Partners
United Kingdom
$814K +$814K +18,828 New
ARTA
112
A.R.T. Advisors
New York
$814K +$814K +18,856 New
LCG
113
Lisanti Capital Growth
New York
$765K -$48.4K -1,120 -6%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$729K -$67.6K -1,565 -8%
VFA
115
Virtus Fund Advisers
Connecticut
$680K +$191K +4,394 +39%
NA
116
Navellier & Associates
Nevada
$661K +$359K +8,313 +119%
USAA
117
United Services Automobile Association
Texas
$652K +$652K +15,080 New
VRS
118
Virginia Retirement Systems
Virginia
$609K +$609K +14,100 New
FRM
119
Fox Run Management
Connecticut
$570K +$570K +13,200 New
Prudential Financial
120
Prudential Financial
New Jersey
$525K +$525K +12,150 New
US Bancorp
121
US Bancorp
Minnesota
$519K +$432K +9,975 +493%
Legal & General Group
122
Legal & General Group
United Kingdom
$517K +$89.4K +2,102 +21%
Federated Hermes
123
Federated Hermes
Pennsylvania
$496K +$401K +9,293 +425%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$493K +$493K +11,400 New
1CM
125
1492 Capital Management
Wisconsin
$464K +$93.9K +2,175 +25%
3 4
5
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