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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
+$260M
2
BCM
Brown Capital Management
Maryland
+$103M
3
Capital World Investors
Capital World Investors
California
+$72.1M
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
-$105M
2
Wells Fargo
Wells Fargo
California
-$94.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$11K – – –
RCG
177
Ruggie Capital Group
Florida
$11K – – –
RFS
178
Rockefeller Financial Services
New York
$10K +$10K +222 New
GWS
179
Glassman Wealth Services
Virginia
$10K +$10K +225 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$7K +$7K +148 New
NFG
181
Next Financial Group
Texas
$6K -$11.8K -275 -66%
RBC
182
Roble Belko & Company
Pennsylvania
$5K +$5K +102 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$5K +$5K +106 New
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$4K -$4.77K -99 -54%
TCM
185
Tradewinds Capital Management
Washington
$3K – – –
HR
186
Howe & Rusling
New York
$1K – – –
FNBT
187
FineMark National Bank & Trust
Florida
$1K +$161 +5 +19%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
– -$83.1M -1,657,930 Closed
O
189
OppenheimerFunds
New York
– -$43.8M -874,587 Closed
WCA
190
Waratah Capital Advisors
Ontario, Canada
– -$18.1M -361,781 Closed
DCM
191
Driehaus Capital Management
Illinois
– -$11.7M -233,125 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$10.6M -211,650 Closed
Calamos Advisors
193
Calamos Advisors
Illinois
– -$8.09M -161,404 Closed
CCI
194
Columbus Circle Investors
– -$7.75M -154,539 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$7.27M -145,072 Closed
Millennium Management
196
Millennium Management
New York
– -$6.06M -120,868 Closed
TIM
197
Thornburg Investment Management
New Mexico
– -$3.28M -65,352 Closed
EI
198
EAM Investors
California
– -$2.92M -58,145 Closed
TCM
199
Timpani Capital Management
Wisconsin
– -$2.6M -51,838 Closed
MC
200
Menta Capital
California
– -$2.06M -41,071 Closed
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