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Paycom
PAYC

Overview Fund Activity

345 hedge funds and large institutions have $7.09B invested in Paycom in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+23
Holders Change %
+7.14%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
72
Increased
96
Reduced
130
Closed
46
Calls
$91.3M
Puts
$67.9M
Net Calls
+$23.4M
Net Calls Change
+$58.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$489M
2
WCM
Wedge Capital Management
North Carolina
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$33M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$530M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
3
Jennison Associates
Jennison Associates
New York
-$56.3M
4
BCM
Brown Capital Management
Maryland
-$48.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$2.74M +$15.5K +100 +0.6%
BCM
127
BlueCrest Capital Management
Jersey
$2.72M -$5.97M -38,408 -69%
CCA
128
Catalyst Capital Advisors
New York
$2.67M +$1.09M +7,030 +69%
VRS
129
Virginia Retirement Systems
Virginia
$2.64M +$109K +700 +4%
AAM
130
Advisors Asset Management
Colorado
$2.59M +$455K +2,929 +21%
CI
131
Cavalier Investments
Georgia
$2.55M +$466K +3,000 +22%
CIA
132
Capital Impact Advisors
Massachusetts
$2.55M -$920K -5,938 -27%
EAM
133
EULAV Asset Management
Florida
$2.53M – – –
SG Americas Securities
134
SG Americas Securities
New York
$2.52M +$313K +2,014 +14%
Prudential Financial
135
Prudential Financial
New Jersey
$2.43M -$5.29M -34,027 -69%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$2.43M -$501K -3,227 -17%
WAM
137
Wolverine Asset Management
Illinois
$2.43M +$2.43M +15,606 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.38M -$50.5K -325 -2%
BC
139
Brinker Capital
Pennsylvania
$2.17M +$136K +876 +7%
Brown Advisory
140
Brown Advisory
Maryland
$2.14M -$9.48K -61 -0.4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.12M +$68.7K +442 +3%
AIM
142
Allen Investment Management
New York
$2.03M +$2.03M +13,086 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$1.88M +$1.8M +11,606 +2,491%
BM
144
Brandywine Managers
Delaware
$1.81M – – –
Barclays
145
Barclays
United Kingdom
$1.61M -$15.7M -101,018 -91%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.59M -$91.9K -591 -5%
AAM
147
Azzad Asset Management
Virginia
$1.55M +$582K +3,748 +60%
AG
148
Advisor Group
Arizona
$1.52M +$357K +2,299 +31%
YMRC
149
Yorktown Management & Research Company
Virginia
$1.52M -$127K -817 -8%
LPL Financial
150
LPL Financial
California
$1.48M -$947K -6,091 -39%
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