PAYC icon

Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$109M
4
MG
4
Meritage Group
California
$104M
5
DCP
5
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$9.1M 35,100 +8,663 +33%
NI
127
Noked Israel
Israel
$9.07M 35,000 +35,000 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.87M 34,197 -6,582 -16%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$8.82M 34,000 -14,400 -30%
ADEF
130
Adams Diversified Equity Fund
Maryland
$8.71M 33,600 +33,600 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.66M 33,414 +5,151 +18%
HFS
132
Hantz Financial Services
Michigan
$8.51M 32,832 -4,177 -11%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$8.47M 32,673 -38,582 -54%
Lazard Asset Management
134
Lazard Asset Management
New York
$8.3M 32,031 -1,463 -4%
RA
135
Riverstone Advisors
Texas
$8.24M 31,797 -4,242 -12%
UBS Group
136
UBS Group
Switzerland
$8.22M 31,687 -21,783 -41%
Brown Advisory
137
Brown Advisory
Maryland
$8.09M 31,213 -412 -1%
LFDLE
138
La Financiere de L'Echiquier
France
$7.96M 30,707 +4,452 +17%
KBC Group
139
KBC Group
Belgium
$7.82M 30,159 -24,341 -45%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$7.8M 27,924 +2,542 +10%
IMPI
141
Ilmarinen Mutual Pension Insurance
Finland
$7.78M 30,000 – –
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$7.75M 29,900 -679 -2%
AAF
143
Andra AP-fonden
Sweden
$7.75M 29,900 +7,000 +31%
AQR Capital Management
144
AQR Capital Management
Connecticut
$7.69M 29,666 -20,455 -41%
LPL Financial
145
LPL Financial
California
$7.66M 29,542 +6,405 +28%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$7.52M 29,015 -1,559 -5%
Nomura Asset Management
147
Nomura Asset Management
Japan
$7.44M 28,711 -499 -2%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$7.4M 28,550 -367 -1%
SI
149
Scout Investments
Missouri
$7.39M 28,407 +22,085 +349%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$7.36M 28,393 -145,917 -84%
4 5
6
7 8