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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.37M +$314K +6,266 +30%
Citadel Advisors
102
Citadel Advisors
Florida
$1.29M -$8.58M -171,150 -87%
BG
103
BlackRock Group
United Kingdom
$1.29M +$1.7K +34 +0.1%
AIG
104
American International Group
New York
$1.27M +$1.91K +38 +0.1%
PCM
105
Penserra Capital Management
California
$1.27M -$125K -2,494 -9%
TC
106
Telemus Capital
Michigan
$1.25M – – –
CIA
107
Capital Impact Advisors
Massachusetts
$1.2M – – –
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.16M +$585K +11,679 +102%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.15M – – –
BA
110
BlackRock Advisors
Delaware
$1.12M +$127K +2,529 +13%
NA
111
Navellier & Associates
Nevada
$1.09M +$321K +6,408 +42%
Jane Street
112
Jane Street
New York
$1.08M +$1.08M +21,496 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.06M +$480K +9,582 +83%
USAA
114
United Services Automobile Association
Texas
$1.04M +$281K +5,600 +37%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.02M +$27.6K +550 +3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$960K -$497K -9,914 -34%
HCM
117
HMS Capital Management
Tennessee
$937K +$937K +18,691 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$837K -$140K -2,796 -14%
VFA
119
Virtus Fund Advisers
Connecticut
$783K – – –
JIM
120
Jupiter Investment Management
United Kingdom
$780K +$780K +15,575 New
PI
121
Putnam Investments
Massachusetts
$757K -$1.01M -20,095 -57%
QC
122
Quadrature Capital
United Kingdom
$697K +$697K +13,900 New
Principal Financial Group
123
Principal Financial Group
Iowa
$691K +$229K +4,563 +50%
FMT
124
First Mercantile Trust
Tennessee
$679K +$316K +6,301 +87%
LCG
125
Lisanti Capital Growth
New York
$661K -$227K -4,520 -26%
3 4
5
6 7