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Paycom
PAYC

Overview Fund Activity

345 hedge funds and large institutions have $7.09B invested in Paycom in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+23
Holders Change %
+7.14%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
72
Increased
96
Reduced
130
Closed
46
Calls
$91.3M
Puts
$67.9M
Net Calls
+$23.4M
Net Calls Change
+$58.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$489M
2
WCM
Wedge Capital Management
North Carolina
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$33M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$530M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
3
Jennison Associates
Jennison Associates
New York
-$56.3M
4
BCM
Brown Capital Management
Maryland
-$48.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CIM LLC
New York
$1.46M -$394K -2,535 -21%
Twin Tree Management
152
Twin Tree Management
Texas
$1.45M +$1.45M +9,352 New
URS
153
Utah Retirement Systems
Utah
$1.43M – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.41M +$1.06M +6,803 +297%
Creative Planning
155
Creative Planning
Kansas
$1.31M +$71.6K +461 +6%
Man Group
156
Man Group
United Kingdom
$1.29M -$8.12M -52,283 -86%
ERSOT
157
Employees Retirement System of Texas
Texas
$1.24M – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$980K +6,308 +375%
KCM
159
Karp Capital Management
California
$1.19M -$144K -930 -11%
XK
160
Xact Kapitalforvaltning
Sweden
$1.19M +$93.3K +600 +9%
PAG
161
Private Advisor Group
New Jersey
$1.19M +$305K +1,965 +35%
Axa
162
Axa
France
$1.17M -$1.17M -7,500 -50%
LCG
163
Lisanti Capital Growth
New York
$1.16M -$225K -1,450 -16%
MCM
164
MAI Capital Management
Ohio
$1.09M -$61.4K -395 -5%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.08M +$1.08M +6,963 New
Principal Financial Group
166
Principal Financial Group
Iowa
$1.07M -$133K -858 -11%
AB
167
Amalgamated Bank
New York
$1.06M -$745K -4,793 -41%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.05M -$152K -976 -13%
FIM
169
Freedom Investment Management
Connecticut
$946K +$9.68K +62 +1%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$944K +$7.61K +49 +0.8%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$935K +$935K +6,018 New
Polen Capital Management
172
Polen Capital Management
Florida
$930K +$77.4K +498 +9%
Jane Street
173
Jane Street
New York
$918K -$20.2M -129,884 -96%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$918K -$666K -4,289 -42%
Canada Life
175
Canada Life
Manitoba, Canada
$907K – – –
5 6
7
8 9