PAYC icon

Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.23M +$6.73K +117 +0.6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.19M +$8.05K +140 +0.7%
PCM
103
Penserra Capital Management
California
$1.17M +$1.17M +20,270 New
TC
104
Telemus Capital
Michigan
$1.15M – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.14M -$431K -7,494 -27%
NA
106
Navellier & Associates
Nevada
$1.09M +$42.6K +740 +4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.07M -$12.6M -219,651 -92%
BA
108
Boston Advisors
Massachusetts
$1.04M +$298K +5,192 +40%
LPL Financial
109
LPL Financial
California
$1.02M -$90K -1,558 -8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.01M -$259K -4,500 -20%
HH
111
HWG Holdings
Texas
$984K +$984K +17,113 New
Legal & General Group
112
Legal & General Group
United Kingdom
$921K -$11.9K -208 -1%
Federated Hermes
113
Federated Hermes
Pennsylvania
$854K -$1M -17,480 -54%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$808K +$624K +10,869 +340%
Millennium Management
115
Millennium Management
New York
$754K +$754K +13,113 New
CSS
116
Cubist Systematic Strategies
Connecticut
$738K +$738K +12,839 New
DA
117
Dillon & Associates
Michigan
$713K +$141K +2,440 +25%
SSP
118
Sapphire Star Partners
Washington
$652K +$22.5K +392 +4%
SIA
119
Sit Investment Associates
Minnesota
$627K +$627K +10,900 New
GA
120
Geneva Advisors
Illinois
$624K +$352K +6,118 +129%
HCM
121
HMS Capital Management
Tennessee
$622K -$78K -1,201 -11%
FMT
122
First Mercantile Trust
Tennessee
$607K -$14.2K -247 -2%
EAM
123
EULAV Asset Management
Florida
$604K +$604K +10,500 New
AAM
124
Advisors Asset Management
Colorado
$575K -$20.9K -364 -4%
FFA
125
First Foundation Advisors
California
$575K +$575K +10,000 New
3 4
5
6 7