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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
126
Stanley-Laman Group
Pennsylvania
$7.51M +$7.51M +36,330 New
SI
127
Sora Investors
Pennsylvania
$7.44M +$7.44M +36,000 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$7.43M -$13.6M -65,601 -65%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$7.35M -$6.65M -32,184 -48%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.31M +$1.13M +5,456 +18%
BWP
131
Barlow Wealth Partners
Kentucky
$7.18M +$7.18M +34,742 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M -$124K -601 -2%
BFM
133
Boothbay Fund Management
New York
$6.86M +$6.51M +31,490 +1,860%
Norges Bank
134
Norges Bank
Norway
$6.67M -$22.1M -106,713 -77%
KCM
135
Kornitzer Capital Management
Kansas
$6.62M +$6.62M +32,000 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$6.61M +$982K +4,747 +17%
LPL Financial
137
LPL Financial
California
$6.42M +$312K +1,511 +5%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$6.41M +$407K +1,970 +7%
Osaic Holdings
139
Osaic Holdings
Arizona
$6.34M -$920K -4,451 -13%
IMPI
140
Ilmarinen Mutual Pension Insurance
Finland
$6.2M – – –
HF
141
HRT Financial
New York
$6.2M +$4.44M +21,468 +252%
SBWIC
142
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.15M +$3.01M +14,537 +96%
Brown Advisory
143
Brown Advisory
Maryland
$6.07M -$378K -1,830 -6%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$5.97M +$382K +1,847 +7%
Aviva
145
Aviva
United Kingdom
$5.94M +$4.46M +21,590 +302%
BA
146
Bridgewater Associates
Connecticut
$5.85M -$4.51M -21,823 -44%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$5.77M +$705K +3,412 +14%
PI
148
PEAK6 Investments
Illinois
$5.76M +$3.5M +16,924 +155%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$5.73M -$59.7K -289 -1%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$5.57M -$137K -664 -2%
4 5
6
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