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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M +$603K +1,629 +7%
HT
127
Heritage Trust
Oklahoma
$9.59M – – –
IMPI
128
Ilmarinen Mutual Pension Insurance
Finland
$9.25M +$9.25M +25,000 New
DKCM
129
Davidson Kempner Capital Management
New York
$9.25M +$9.25M +25,000 New
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$9.1M +$9.1M +24,600 New
HFS
131
Hantz Financial Services
Michigan
$8.88M +$384K +1,038 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.81M -$1.4M -3,796 -14%
Asset Management One
133
Asset Management One
Japan
$8.63M -$142K -385 -2%
MCM
134
McKinley Capital Management
Alaska
$8.44M -$576K -1,556 -6%
MFWM
135
Motley Fool Wealth Management
Virginia
$8.36M -$67.4K -182 -0.8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$8.35M +$377K +1,019 +5%
TAM
137
Trillium Asset Management
Massachusetts
$8.14M +$6.72M +18,153 +473%
Marshall Wace
138
Marshall Wace
United Kingdom
$8.04M +$8.04M +21,723 New
SIA
139
Sit Investment Associates
Minnesota
$8M +$22.2K +60 +0.3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$7.88M -$613K -1,657 -7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7.74M -$500K -1,350 -6%
Osaic Holdings
142
Osaic Holdings
Arizona
$7.55M +$6.3K +17 +0.1%
WCA
143
Waratah Capital Advisors
Ontario, Canada
$7.54M +$7.54M +20,386 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$7.21M +$7.21M +19,489 New
Lazard Asset Management
145
Lazard Asset Management
New York
$7.09M +$579K +1,565 +9%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$6.97M -$8.11M -21,909 -54%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$6.81M +$108K +292 +2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.77M -$506K -1,367 -7%
Twin Tree Management
149
Twin Tree Management
Texas
$6.64M +$6.64M +17,945 New
MAM
150
Melqart Asset Management
United Kingdom
$6.63M +$3.71M +10,038 +127%
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