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Paycom
PAYC

Overview Fund Activity

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$85.5M
2
Capital International Investors
2
Capital International Investors
California
$513M
3
Invesco
3
Invesco
Georgia
$53.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$307M
5
CC
5
Carlson Capital
Texas
$24.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M
2
BCM
2
Brown Capital Management
Maryland
$553M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.6M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
101
Dillon & Associates
Michigan
$7.28M 38,515 +520 +1%
Stifel Financial
102
Stifel Financial
Missouri
$7.22M 38,197 +11,000 +40%
US Bancorp
103
US Bancorp
Minnesota
$7.09M 37,502 +1,754 +5%
NA
104
Navellier & Associates
Nevada
$6.82M 36,066 -2,234 -6%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$6.23M 32,952 -7,556 -19%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$6.03M 31,900 +30,000 +1,579%
SI
107
Shaker Investments
Ohio
$5.89M 31,127 -5,246 -14%
ECM
108
ExodusPoint Capital Management
New York
$5.55M 29,344 +29,344 New
Legal & General Group
109
Legal & General Group
United Kingdom
$5.29M 27,980 +2,850 +11%
JG
110
Jefferies Group
New York
$4.36M 23,044 +23,044 New
Prudential Financial
111
Prudential Financial
New Jersey
$4.21M 22,273 -17,732 -44%
USAA
112
United Services Automobile Association
Texas
$4.15M 21,941 -3,439 -14%
Barclays
113
Barclays
United Kingdom
$3.82M 20,189 +5,583 +38%
TC
114
Telemus Capital
Michigan
$3.79M 20,033 -58 -0.3%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$3.77M 19,940 +4,624 +30%
LP
116
LMR Partners
United Kingdom
$3.75M 19,804 +19,804 New
CWM
117
Cabot Wealth Management
Massachusetts
$3.7M 19,555 -60 -0.3%
Axa
118
Axa
France
$3.65M 19,300 +800 +4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.63M 19,171 -358 -2%
AAM
120
Arabesque Asset Management
United Kingdom
$3.58M 18,911 +18,911 New
SIA
121
Sit Investment Associates
Minnesota
$3.51M 18,575 -2,700 -13%
Brown Advisory
122
Brown Advisory
Maryland
$3.49M 18,444 -920 -5%
EAM
123
EULAV Asset Management
Florida
$3.46M 18,200 +1,900 +12%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.36M 17,785 -4,261 -19%
QC
125
Quadrature Capital
United Kingdom
$3.27M 17,303 +11,484 +197%
3 4
5
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