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Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$574K +$574K +9,979 New
Wolverine Trading
127
Wolverine Trading
Illinois
$564K -$296K -5,169 -34%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$541K +$21.6K +376 +4%
Brown Advisory
129
Brown Advisory
Maryland
$506K – – –
Stifel Financial
130
Stifel Financial
Missouri
$491K -$3.56K -62 -0.7%
AA
131
ALPS Advisors
Colorado
$490K -$9.2K -160 -2%
USAA
132
United Services Automobile Association
Texas
$474K -$678K -11,800 -59%
US Bancorp
133
US Bancorp
Minnesota
$458K -$63.3K -1,099 -12%
BCM
134
Bayesian Capital Management
New York
$418K +$418K +7,269 New
BM
135
Brandywine Managers
Delaware
$390K – – –
SB
136
Suntrust Banks
Georgia
$375K -$444K -7,732 -54%
RG
137
Renaissance Group
Kentucky
$352K +$352K +6,114 New
WSFS
138
Wilmington Savings Fund Society
Delaware
$345K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$342K +$132K +2,297 +63%
GC
140
Guggenheim Capital
Illinois
$341K -$2.93K -51 -0.9%
VFA
141
Virtus Fund Advisers
Connecticut
$336K -$166K -2,882 -33%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$333K +$20.5K +357 +7%
1GA
143
1st Global Advisors
Texas
$316K +$10.5K +182 +3%
AB
144
Amalgamated Bank
New York
$310K -$345 -6 -0.1%
ProShare Advisors
145
ProShare Advisors
Maryland
$291K -$115K -2,003 -28%
SIA
146
Starfire Investment Advisers
Michigan
$289K – – –
1CM
147
1492 Capital Management
Wisconsin
$286K -$272K -4,736 -49%
Canada Life
148
Canada Life
Manitoba, Canada
$266K – – –
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$253K -$25.7K -448 -9%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$252K +$252K +4,422 New
4 5
6
7 8