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Paycom
PAYC

Overview Fund Activity

682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$495M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
4
American Century Companies
American Century Companies
Missouri
$258M
5
Amundi
Amundi
France
$219M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.7M
2
Invesco
Invesco
Georgia
$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
5
BlackRock
BlackRock
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$13.4M – – –
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$13.2M +$6.72M +22,101 +103%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$12.9M -$8.4M -27,639 -39%
Citigroup
129
Citigroup
New York
$12.9M -$2.61M -8,590 -17%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$12.8M +$2.71M +8,919 +27%
WCM Investment Management
131
WCM Investment Management
California
$12.4M +$325K +1,070 +3%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$48.3K -159 -0.4%
VEPM
133
Vista Equity Partners Management
California
$12.2M +$6.41M +21,098 +111%
Victory Capital Management
134
Victory Capital Management
Texas
$12M -$341K -1,122 -3%
TI
135
Trexquant Investment
Connecticut
$11.7M +$8M +26,303 +214%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$11.7M +$11.7M +38,400 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$11.5M +$359K +1,182 +3%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$11.1M +$10.9M +35,896 +4,729%
N
139
Natixis
France
$11.1M -$10.4M -34,331 -48%
Marshall Wace
140
Marshall Wace
United Kingdom
$11.1M -$26.8M -88,001 -71%
RA
141
Riverstone Advisors
Texas
$11.1M +$254K +836 +2%
HFS
142
Hantz Financial Services
Michigan
$11M -$46.8K -154 -0.4%
BA
143
Bridgewater Associates
Connecticut
$10.9M +$10.9M +35,781 New
Brown Advisory
144
Brown Advisory
Maryland
$10.8M -$170K -560 -2%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$251K +827 +2%
Lazard Asset Management
146
Lazard Asset Management
New York
$10.7M +$7.68M +25,252 +255%
NIG
147
NFJ Investment Group
Texas
$10.4M -$513K -1,688 -5%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$10.3M +$295K +971 +3%
CGI
149
Comgest Global Investors
France
$9.92M +$1.64M +5,404 +20%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.8M -$258K -847 -3%
4 5
6
7 8