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Paycom
PAYC

Overview Fund Activity

186 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
76
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
BCM
Brown Capital Management
Maryland
$103M
3
Capital World Investors
Capital World Investors
California
$253M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$34M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$806K
2
Wells Fargo
Wells Fargo
California
$78.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
O
OppenheimerFunds
New York
$0
5
SCH
Sylebra Capital (HK)
Hong Kong
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$211K – – –
PG
152
PEAK6 Group
Illinois
$173K +$173K +3,796 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$165K -$161K -3,563 -49%
BlackRock
154
BlackRock
New York
$163K -$31.5K -694 -16%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$162K +$68.1K +1,500 +72%
Simplex Trading
156
Simplex Trading
Illinois
$151K +$151K +3,337 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$146K +$86.3K +1,893 +145%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$146K -$21.8K -479 -13%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$129K -$13.2K -287 -9%
SG Americas Securities
160
SG Americas Securities
New York
$123K -$102K -2,224 -45%
AG
161
Advisor Group
Arizona
$106K +$38.2K +834 +56%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$76K – – –
TFO
163
Tarbox Family Office
California
$68K +$68K +1,500 New
TRCT
164
Tower Research Capital (TRC)
New York
$54K +$54K +1,192 New
RFA
165
Reilly Financial Advisors
California
$42K +$11.4K +250 +37%
Creative Planning
166
Creative Planning
Kansas
$37K -$34.9K -774 -49%
SO
167
STRS Ohio
Ohio
$31K -$106K -2,400 -77%
GWM
168
Geneos Wealth Management
Colorado
$28K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$23K +$23K +500 New
CG
170
Cutler Group
California
$21K -$255K -5,801 -92%
BKA
171
Brick & Kyle Associates
Pennsylvania
$18K -$9K -200 -33%
MFS
172
MSI Financial Services
Massachusetts
$17K -$625 -14 -4%
SFS
173
Sowell Financial Services
Arkansas
$16K +$16K +300 New
WOC
174
West Oak Capital
California
$13.6K – – –
IPC
175
Independent Portfolio Consultants
Florida
$13K +$2.6K +55 +25%
5 6
7
8 9