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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cavalier Investments
Georgia
$271K +$271K +5,400 New
SIA
152
Starfire Investment Advisers
Michigan
$251K – – –
SG Americas Securities
153
SG Americas Securities
New York
$247K +$247K +4,918 New
1GA
154
1st Global Advisors
Texas
$240K +$240K +4,795 New
CAM
155
Congress Asset Management
Massachusetts
$234K +$234K +4,660 New
AB
156
Amalgamated Bank
New York
$233K +$50 +1 +0%
DA
157
Dillon & Associates
Michigan
$233K +$233K +4,655 New
Canada Life
158
Canada Life
Manitoba, Canada
$232K – – –
PFP
159
Pinnacle Financial Partners
Tennessee
$231K – – –
Neuberger Berman Group
160
Neuberger Berman Group
New York
$231K +$231K +4,613 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$228K -$62.9K -1,253 -22%
ProShare Advisors
162
ProShare Advisors
Maryland
$218K -$52.1K -1,038 -19%
BCM
163
Bayesian Capital Management
New York
$214K -$50.1K -1,000 -19%
BlackRock
164
BlackRock
New York
$214K -$1.8K -36 -0.8%
FAM
165
Fortaleza Asset Management
Illinois
$205K – – –
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$201K +$201K +4,000 New
BA
167
Boston Advisors
Massachusetts
$201K +$201K +4,005 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$185K +$98.5K +1,965 +114%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$155K -$69.9K -1,396 -31%
SO
170
STRS Ohio
Ohio
$155K +$70K +1,400 +82%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$106K +$106K +2,111 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$104K -$9.55K -190 -8%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$84K +$8.01K +159 +11%
Creative Planning
174
Creative Planning
Kansas
$80K +$70K +1,395 +698%
AG
175
Advisor Group
Arizona
$75K +$658 +13 +0.9%
5 6
7
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