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Paycom
PAYC

Overview Fund Activity

682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$495M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
4
American Century Companies
American Century Companies
Missouri
$258M
5
Amundi
Amundi
France
$219M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$39.7M
2
Invesco
Invesco
Georgia
$170M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
5
BlackRock
BlackRock
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$9.49M +$8.28M +27,222 +684%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$9.21M +$360K +1,184 +4%
KC
153
KCL Capital
New York
$9.12M -$16.7M -55,000 -65%
IMPI
154
Ilmarinen Mutual Pension Insurance
Finland
$9.12M +$3.04M +10,000 +50%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$9.11M -$175K -576 -2%
JAM
156
Jupiter Asset Management
United Kingdom
$8.84M +$8.84M +29,077 New
ECM
157
ExodusPoint Capital Management
New York
$8.83M +$6.11M +20,108 +225%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$8.64M +$19.2K +63 +0.2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$8.63M +$2.03M +6,685 +31%
GCM
160
Geneva Capital Management
Wisconsin
$8.62M +$145K +477 +2%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$8.46M -$145K -477 -2%
SO
162
STRS Ohio
Ohio
$8.36M – – –
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$8.3M -$421K -1,384 -5%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$8.23M -$253K -832 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$7.87M -$173K -571 -2%
HT
166
Heritage Trust
Oklahoma
$7.83M – – –
MSV
167
MN Services Vermogensbeheer
Netherlands
$7.66M +$243K +800 +3%
Asset Management One
168
Asset Management One
Japan
$7.61M +$1.54M +5,065 +25%
TAM
169
Trillium Asset Management
Massachusetts
$7.47M +$152K +525 +2%
Twin Tree Management
170
Twin Tree Management
Texas
$7.44M +$7.44M +24,487 New
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$7.34M +$2.18M +7,166 +42%
CWM
172
Calamos Wealth Management
Illinois
$7.26M +$1.46M +4,792 +25%
Aviva
173
Aviva
United Kingdom
$7.2M +$1.35M +4,430 +23%
QC
174
Quadrature Capital
United Kingdom
$7.13M +$7.13M +23,461 New
RJFSA
175
Raymond James Financial Services Advisors
Florida
$7.11M +$880K +2,893 +14%
5 6
7
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