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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 %
SEC
151
Seven Eight Capital
New York
$5.54M +$4.52M +21,856 +443%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$5.41M +$589K +2,850 +12%
RA
153
Riverstone Advisors
Texas
$5.4M -$1.17M -5,652 -18%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$5.33M +$350K +1,693 +7%
HT
155
Heritage Trust
Oklahoma
$5.32M – – –
Stifel Financial
156
Stifel Financial
Missouri
$5.25M -$2.68M -12,945 -34%
Envestnet Portfolio Solutions
157
Envestnet Portfolio Solutions
Illinois
$5.25M +$2.16M +10,452 +70%
MSV
158
MN Services Vermogensbeheer
Netherlands
$5.15M -$186K -900 -3%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$5.03M +$2.07K +10 +0%
GAM
160
Gotham Asset Management
New York
$4.94M +$2M +9,656 +68%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$4.86M +$1.85M +8,971 +62%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$4.77M +$1.15M +5,549 +32%
PHK
163
Point72 Hong Kong
Hong Kong
$4.71M +$4.71M +22,775 New
Asset Management One
164
Asset Management One
Japan
$4.68M +$479K +2,307 +11%
AWS
165
Atria Wealth Solutions
New York
$4.65M -$3.9M -18,876 -46%
DnB Asset Management
166
DnB Asset Management
Norway
$4.62M +$2.1M +10,158 +83%
Victory Capital Management
167
Victory Capital Management
Texas
$4.53M -$2.89M -13,993 -39%
Nomura Asset Management
168
Nomura Asset Management
Japan
$4.51M -$1.42M -6,889 -24%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M +$126K +610 +3%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$4.48M +$2.6M +12,567 +138%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$4.41M +$323K +1,561 +8%
SWM
172
Spire Wealth Management
Virginia
$4.38M +$3.74M +19,306 +583%
TAM
173
Tocqueville Asset Management
New York
$4.31M -$105K -510 -2%
MFWM
174
Motley Fool Wealth Management
Virginia
$4.23M -$104K -501 -2%
NI
175
Noked Israel
Israel
$4.13M -$3.1M -15,000 -43%
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