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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2.02M +$202K +1,879 +11%
MSL
127
Mackay Shields LLC
New York
$2M +$2M +18,600 New
RJA
128
Raymond James & Associates
Florida
$1.9M -$4.38M -40,780 -70%
William Blair & Company
129
William Blair & Company
Illinois
$1.89M +$257K +2,390 +16%
ERSOT
130
Employees Retirement System of Texas
Texas
$1.83M – – –
VRS
131
Virginia Retirement Systems
Virginia
$1.77M -$1.54M -14,300 -46%
EAM
132
EULAV Asset Management
Florida
$1.75M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.69M +$255K +2,376 +18%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$30.6K -285 -2%
AR
135
Advisory Research
Illinois
$1.6M -$1.26M -11,720 -44%
OAM
136
Oppenheimer Asset Management
New York
$1.5M +$1.5M +13,958 New
RWA
137
RGT Wealth Advisors
Texas
$1.44M +$1.44M +13,439 New
DCM
138
Dupont Capital Management
Delaware
$1.41M +$1.41M +13,108 New
USAA
139
United Services Automobile Association
Texas
$1.38M -$287K -2,670 -17%
BC
140
Brinker Capital
Pennsylvania
$1.35M +$1.35M +12,567 New
HAI
141
Hennessy Advisors Inc
California
$1.34M +$1.34M +12,461 New
EF
142
Empowered Funds
Pennsylvania
$1.33M +$99.3K +944 +8%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$1.33M +$1.33M +12,400 New
BM
144
Brandywine Managers
Delaware
$1.25M – – –
SG Americas Securities
145
SG Americas Securities
New York
$1.24M +$218K +2,032 +21%
ADEF
146
Adams Diversified Equity Fund
Maryland
$1.24M – – –
AAM
147
Advisors Asset Management
Colorado
$1.22M +$71.1K +719 +6%
DZ Bank
148
DZ Bank
Germany
$1.2M +$1.2M +11,200 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.19M +$1.19M +11,099 New
Stifel Financial
150
Stifel Financial
Missouri
$1.18M +$29K +271 +3%
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