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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$3.17M -$118K -963 -4%
USAA
102
United Services Automobile Association
Texas
$3.11M +$416K +3,400 +15%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.08M +$217K +1,771 +8%
EIP
104
Epoch Investment Partners
New York
$2.99M -$790K -6,451 -21%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.8M -$16.9M -138,202 -86%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$2.7M +$2.28M +18,581 +536%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$2.62M -$134K -1,091 -5%
SIA
108
Sit Investment Associates
Minnesota
$2.61M -$19.6K -160 -0.7%
CWM
109
Calamos Wealth Management
Illinois
$2.48M +$2.48M +20,282 New
TC
110
Telemus Capital
Michigan
$2.46M – – –
CWM
111
Cabot Wealth Management
Massachusetts
$2.4M +$2.4M +19,615 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.39M +$40.2K +328 +2%
SSP
113
Sapphire Star Partners
Washington
$2.38M +$22.5K +184 +1%
Twin Tree Management
114
Twin Tree Management
Texas
$2.38M +$1.23M +10,055 +108%
Brown Advisory
115
Brown Advisory
Maryland
$2.37M +$689K +5,624 +41%
Axa
116
Axa
France
$2.27M +$1.35M +11,000 +147%
AAS
117
Avantax Advisory Services
Texas
$2.26M +$2.26M +18,441 New
HCM
118
HMS Capital Management
Tennessee
$2.05M +$1.51M +11,484 +277%
CI
119
Cavalier Investments
Georgia
$2.01M – – –
EAM
120
EULAV Asset Management
Florida
$2M – – –
ARTA
121
A.R.T. Advisors
New York
$1.98M -$3.04M -24,810 -61%
MLL
122
Moody Lynn & Lieberson
Massachusetts
$1.97M +$1.54M +12,545 +352%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$511K -4,173 -21%
LBD
124
Landsberg Bennett & Dubbaneh
Florida
$1.92M +$1.92M +15,675 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.88M +$4.29K +35 +0.2%
3 4
5
6 7