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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$380M
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$196M
4
WRF
Waddell & Reed Financial
Kansas
$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$877M
2
JSP
Jackson Square Partners
California
$195M
3
AllianceBernstein
AllianceBernstein
Tennessee
$66.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$19.1M +$11M +29,750 +136%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$18M +$572K +1,547 +3%
RA
103
Riverstone Advisors
Texas
$16.7M +$218K +589 +1%
MLL
104
Moody Lynn & Lieberson
Massachusetts
$16.3M -$1.99M -5,371 -11%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$15.8M +$1.47M +3,997 +10%
DA
106
Dillon & Associates
Michigan
$15.6M +$167K +451 +1%
FHCM
107
Force Hill Capital Management
New York
$15M +$15M +40,400 New
SEI Investments
108
SEI Investments
Pennsylvania
$14.9M -$2.02M -5,401 -12%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$14.7M +$11.6M +31,343 +369%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$14.4M +$1.62M +4,387 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$14M -$6.82M -17,990 -33%
Swedbank
112
Swedbank
Sweden
$13.9M +$13.9M +37,648 New
MCM
113
Maytus Capital Management
New York
$13.5M +$13.5M +36,500 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$3.46M -9,319 -20%
Federated Hermes
115
Federated Hermes
Pennsylvania
$12.9M +$255K +690 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.2M -$935K -2,528 -7%
ACM
117
American Capital Management
New York
$11.9M +$1.29M +3,473 +12%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$11.7M -$454K -1,226 -4%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$11.4M +$6.85M +18,501 +151%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$11.2M +$11.2M +30,130 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$477K -1,288 -4%
CCM
122
Cinctive Capital Management
New York
$10.6M +$10.6M +28,674 New
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$10.5M +$10.5M +28,400 New
WMSA
124
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.3M +27,931 New
US Bancorp
125
US Bancorp
Minnesota
$10.3M +$285K +769 +3%
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5
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