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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$599K -$247K -4,925 -29%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$586K +$209K +4,172 +56%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$585K +$585K +11,672 New
Legal & General Group
129
Legal & General Group
United Kingdom
$571K -$36.2K -724 -6%
PAM
130
Princeton Alpha Management
New Jersey
$559K +$559K +11,150 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$543K +$140K +2,800 +35%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$536K +$35.1K +700 +7%
BJL
133
Brighton Jones LLC
Washington
$528K +$528K +10,528 New
AWE
134
Avidian Wealth Enterprises
Texas
$522K +$522K +10,403 New
1CM
135
1492 Capital Management
Wisconsin
$507K -$32K -637 -6%
US Bancorp
136
US Bancorp
Minnesota
$473K -$128K -2,550 -21%
NIMI
137
Natixis Investment Managers International
France
$469K +$469K +9,361 New
Brown Advisory
138
Brown Advisory
Maryland
$446K – – –
UFF
139
USA Financial Formulas
Michigan
$442K +$442K +8,823 New
SB
140
Suntrust Banks
Georgia
$433K -$88.7K -1,773 -17%
AA
141
ALPS Advisors
Colorado
$431K +$431K +8,598 New
VRS
142
Virginia Retirement Systems
Virginia
$426K -$281K -5,600 -40%
AAM
143
Advisors Asset Management
Colorado
$396K +$396K +7,895 New
SSP
144
Sapphire Star Partners
Washington
$380K +$22.1K +441 +6%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$362K +$220K +4,386 +155%
TYCC
146
Texas Yale Capital Corp
Florida
$351K – – –
FAAS
147
First Allied Advisory Services
California
$326K +$326K +6,500 New
William Blair & Company
148
William Blair & Company
Illinois
$321K +$321K +6,400 New
CG
149
Cutler Group
California
$314K +$86.4K +1,728 +38%
WSFS
150
Wilmington Savings Fund Society
Delaware
$301K – – –
4 5
6
7 8