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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$10.4M +$276K +1,339 +3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$10.4M +$2.18M +10,555 +27%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$10.1M +$7.97M +38,951 +368%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$9.96M +$3.2M +15,501 +47%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$9.9M -$155M -749,296 -94%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$9.84M +$2.81M +13,600 +40%
UBS Group
107
UBS Group
Switzerland
$9.83M +$3.28M +15,861 +50%
ACM
108
Aquatic Capital Management
Illinois
$9.74M +$5.33M +25,780 +121%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$9.7M +$426K +2,192 +5%
APG Asset Management
110
APG Asset Management
Netherlands
$9.54M +$534K +2,853 +6%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$9.19M +$6.52M +31,532 +244%
HFS
112
Hantz Financial Services
Michigan
$8.71M +$1.92M +9,300 +28%
2
113
2Xideas
Switzerland
$8.63M -$4.76K -23 -0.1%
SG Americas Securities
114
SG Americas Securities
New York
$8.61M +$7.59M +36,702 +741%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.5M +$1.59M +7,694 +23%
1C
116
1623 Capital
Virginia
$8.4M +$637K +3,080 +8%
Calamos Advisors
117
Calamos Advisors
Illinois
$8.31M -$9.72M -47,025 -54%
CS
118
Candriam SCA
Luxembourg
$8.16M -$1.53M -7,421 -16%
Walleye Trading
119
Walleye Trading
New York
$8.11M +$8.11M +39,245 New
Prudential Financial
120
Prudential Financial
New Jersey
$8.01M -$1.75M -8,703 -18%
Two Sigma Investments
121
Two Sigma Investments
New York
$7.94M +$7.17M +34,700 +938%
OAM
122
Oppenheimer Asset Management
New York
$7.82M -$287K -1,390 -4%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$7.76M +$359K +1,739 +5%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$7.66M +$40.5K +196 +0.5%
AAF
125
Andra AP-fonden
Sweden
$7.65M +$1.47M +7,100 +24%
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