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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$66K -$29.5K -584 -31%
RFA
177
Reilly Financial Advisors
California
$34K -$15.1K -300 -31%
LAM
178
Lebenthal Asset Management
New York
$31K +$31K +610 New
GWM
179
Geneos Wealth Management
Colorado
$31K +$31K +620 New
BKA
180
Brick & Kyle Associates
Pennsylvania
$30K -$8.25K -165 -22%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$27K +$8.04K +160,460 +43%
NFG
182
Next Financial Group
Texas
$21K +$21K +415 New
MFS
183
MSI Financial Services
Massachusetts
$20K -$506 -10 -2%
WOC
184
West Oak Capital
California
$15K -$5.01K -100 -25%
IA
185
IFP Advisors
Florida
$13K -$16.6K -320 -56%
WRM
186
Westport Resources Management
Connecticut
$13K – – –
TDC
187
Thompson Davis & Co
Virginia
$13K – – –
RCG
188
Ruggie Capital Group
Florida
$12K -$21.2K -421 -64%
IPC
189
Independent Portfolio Consultants
Florida
$11K -$7.75K -155 -41%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$9K +$9K +182 New
S
191
SignatureFD
Georgia
$8K +$8K +156 New
JFA
192
JNBA Financial Advisors
Minnesota
$8K +$8K +156 New
TCIM
193
TIAA CREF Investment Management
New York
$6.74K -$180 -3,584 -3%
FIB
194
First Interstate Bank
Montana
$5K – – –
TCM
195
Tradewinds Capital Management
Washington
$3K +$3K +65 New
HR
196
Howe & Rusling
New York
$2K – – –
FNBT
197
FineMark National Bank & Trust
Florida
$1K +$308 +8 +44%
ASN
198
Advisory Services Network
Georgia
$1K +$1K +18 New
GT
199
Glenmede Trust
Pennsylvania
$1K +$1K +22 New
RSCM
200
Rail-Splitter Capital Management
Illinois
– -$9.22M -213,396 Closed
5 6 7
8
9