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Paycom
PAYC

Overview Fund Activity

186 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
76
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
BCM
Brown Capital Management
Maryland
$103M
3
Capital World Investors
Capital World Investors
California
$253M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$34M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$806K
2
Wells Fargo
Wells Fargo
California
$78.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
O
OppenheimerFunds
New York
$0
5
SCH
Sylebra Capital (HK)
Hong Kong
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1M -$1.86M -40,800 -65%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$967K +$480K +10,548 +99%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$936K +$14.1K +310 +2%
DM
104
Diker Management
New York
$933K +$933K +20,500 New
USAA
105
United Services Automobile Association
Texas
$912K -$28.7K -630 -3%
TC
106
Telemus Capital
Michigan
$910K -$228K -5,000 -20%
LPL Financial
107
LPL Financial
California
$894K +$894K +19,243 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$888K +$888K +19,513 New
NA
109
Navellier & Associates
Nevada
$830K -$157K -3,455 -16%
GGHC
110
Gilder Gagnon Howe & Co
New York
$806K -$105M -2,312,377 -99%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$765K +$272K +5,984 +55%
UBS AM
112
UBS AM
Illinois
$752K -$492K -10,820 -40%
Legal & General Group
113
Legal & General Group
United Kingdom
$743K +$221K +4,842 +42%
Prudential Financial
114
Prudential Financial
New Jersey
$707K -$1.94M -42,680 -73%
Wolverine Trading
115
Wolverine Trading
Illinois
$684K +$684K +15,031 New
SB
116
Suntrust Banks
Georgia
$648K +$255K +5,610 +65%
BA
117
Boston Advisors
Massachusetts
$588K +$406K +8,928 +223%
CAM
118
Congress Asset Management
Massachusetts
$510K +$298K +6,548 +141%
SSP
119
Sapphire Star Partners
Washington
$498K +$152K +3,349 +44%
FMT
120
First Mercantile Trust
Tennessee
$492K -$124K -2,726 -20%
HCM
121
HMS Capital Management
Tennessee
$490K -$360K -7,915 -42%
AAM
122
Advisors Asset Management
Colorado
$471K +$112K +2,460 +31%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$462K -$81.4K -1,790 -15%
DA
124
Dillon & Associates
Michigan
$444K +$234K +5,205 +112%
1CM
125
1492 Capital Management
Wisconsin
$442K -$17.9K -394 -4%
3 4
5
6 7