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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68M
2
JSP
Jackson Square Partners
California
+$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.4M
4
Macquarie Group
Macquarie Group
Australia
+$31.2M
5
CC
Carlson Capital
Texas
+$22.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$55.6M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$26.8M
3
NAM
Nichols Asset Management
Massachusetts
-$7.91M
4
RSCM
Rail-Splitter Capital Management
Illinois
-$7.39M
5
TCM
TimesSquare Capital Management
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$450K -$21.8K -505 -5%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$433K +$433K +10,024 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$432K – – –
Principal Financial Group
129
Principal Financial Group
Iowa
$398K +$79.1K +1,831 +25%
Brown Advisory
130
Brown Advisory
Maryland
$384K – – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
$372K +$372K +8,600 New
CSS
132
Cubist Systematic Strategies
Connecticut
$360K +$78.2K +1,807 +28%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$347K +$347K +8,037 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$325K +$325K +7,512 New
FMT
135
First Mercantile Trust
Tennessee
$313K +$51.9K +1,200 +20%
SSP
136
Sapphire Star Partners
Washington
$309K -$243K -5,616 -44%
SAM
137
Silphium Asset Management
United Kingdom
$302K +$302K +7,000 New
TYCC
138
Texas Yale Capital Corp
Florida
$302K -$32.4K -750 -10%
BCM
139
BlueCrest Capital Management
Jersey
$301K +$301K +6,957 New
MC
140
Miles Capital
Iowa
$284K +$284K +6,579 New
WSFS
141
Wilmington Savings Fund Society
Delaware
$259K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$250K +$30.2K +699 +14%
DT
143
Diversified Trust
Tennessee
$243K -$85.4K -1,975 -26%
AB
144
Amalgamated Bank
New York
$235K +$235K +4,655 New
ProShare Advisors
145
ProShare Advisors
Maryland
$233K +$233K +5,383 New
PFP
146
Pinnacle Financial Partners
Tennessee
$231K +$231K +5,008 New
BCM
147
Bayesian Capital Management
New York
$228K -$190K -4,394 -45%
SIA
148
Starfire Investment Advisers
Michigan
$216K -$46.7K -1,080 -18%
Squarepoint
149
Squarepoint
New York
$212K +$212K +4,900 New
Canada Life
150
Canada Life
Manitoba, Canada
$199K – – –
4 5
6
7 8