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Paycom
PAYC

Overview Fund Activity

682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$495M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
4
American Century Companies
American Century Companies
Missouri
$258M
5
Amundi
Amundi
France
$219M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.7M
2
Invesco
Invesco
Georgia
$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
5
BlackRock
BlackRock
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$19.3M -$1.4M -4,615 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18.6M -$474K -1,560 -2%
CF
103
Cantor Fitzgerald
New York
$18.2M -$216K -710 -1%
Cerity Partners
104
Cerity Partners
New York
$18.2M -$905K -2,977 -5%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$18.1M +$10.8M +35,637 +150%
SEI Investments
106
SEI Investments
Pennsylvania
$18M -$339K -1,114 -2%
MLL
107
Moody Lynn & Lieberson
Massachusetts
$17.9M -$426K -1,400 -2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$221K -726 -1%
UBS Group
109
UBS Group
Switzerland
$17.1M +$4.34M +14,278 +34%
AQR Capital Management
110
AQR Capital Management
Connecticut
$16.9M +$10.7M +35,702 +170%
PCH
111
Polar Capital Holdings
United Kingdom
$16.5M +$10.5M +34,698 +176%
Canada Life
112
Canada Life
Manitoba, Canada
$15.6M +$1.02M +3,343 +7%
DA
113
Dillon & Associates
Michigan
$15.3M +$550K +1,809 +4%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$15.3M – – –
MFAM
115
Motley Fool Asset Management
Virginia
$15.2M -$413K -1,359 -3%
OAM
116
Oppenheimer Asset Management
New York
$15M -$71.1K -234 -0.5%
Stifel Financial
117
Stifel Financial
Missouri
$14.9M -$2.86M -9,415 -16%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$14.7M +$14.4M +47,373 +4,166%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$14.7M -$334K -1,100 -2%
Prudential Financial
120
Prudential Financial
New Jersey
$14.4M -$74.1M -243,888 -84%
Two Sigma Investments
121
Two Sigma Investments
New York
$14.1M +$4.28M +14,067 +43%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$14.1M -$1.97M -6,482 -12%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$13.6M +$7.41M +24,379 +120%
AWS
124
Atria Wealth Solutions
New York
$13.6M -$189K -623 -1%
EGM
125
Engineers Gate Manager
New York
$13.6M +$11.4M +37,458 +524%
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5
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