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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$229M
2
JSP
Jackson Square Partners
California
$401M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$91.5M
4
CRCM
Cat Rock Capital Management
Connecticut
$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$68.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
SoftBank Group
SoftBank Group
Japan
$0
4
Capital International Investors
Capital International Investors
California
$0
5
Invesco
Invesco
Georgia
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$14.3M +$3.74M +12,209 +35%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$14.1M +$332K +1,067 +2%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$14.1M +$1.43M +4,714 +11%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$510K -1,638 -4%
RA
105
Riverstone Advisors
Texas
$13.7M -$1.41M -4,545 -9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$13.4M +$3.23M +10,457 +32%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$13.3M -$29.5M -94,709 -69%
MSV
108
MN Services Vermogensbeheer
Netherlands
$13.3M – – –
DA
109
Dillon & Associates
Michigan
$13.2M +$40.4K +130 +0.3%
SGI
110
Summit Global Investments
Utah
$12.3M +$12.3M +39,502 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$11.8M +$6.04M +19,418 +104%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$11.8M +$1.01M +2,963 +9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.8M +$6.23K +20 +0.1%
Marshall Wace
114
Marshall Wace
United Kingdom
$11.3M +$4.52M +14,520 +66%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.3M -$784K -2,520 -6%
Man Group
116
Man Group
United Kingdom
$10.6M +$1.63M +5,252 +18%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$449K -1,442 -4%
US Bancorp
118
US Bancorp
Minnesota
$9.59M +$135K +433 +1%
Osaic Holdings
119
Osaic Holdings
Arizona
$9.48M -$920K -2,967 -9%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$9.42M +$1.43M +4,584 +18%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$9.39M -$1.03M -3,311 -10%
SSA
122
Schonfeld Strategic Advisors
New York
$9.34M +$7.96M +25,581 +579%
CCM
123
Cinctive Capital Management
New York
$8.87M +$8.87M +28,506 New
ACM
124
American Capital Management
New York
$8.84M +$160K +515 +2%
HT
125
Heritage Trust
Oklahoma
$8.05M – – –
3 4
5
6 7