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Paycom
PAYC

Overview Fund Activity

221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
74
Reduced
75
Closed
18
Calls
$19M
Puts
$10.9M
Net Calls
+$8.17M
Net Calls Change
+$4.38M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43M
2
Capital World Investors
Capital World Investors
California
+$33.6M
3
BCM
Brown Capital Management
Maryland
+$22.8M
4
FAM
Fred Alger Management
New York
+$14.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$61.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.1M
3
TCM
TimesSquare Capital Management
New York
-$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.7M
5
GIP
Granite Investment Partners
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$247K -$906K -12,100 -79%
RJT
177
Raymond James Trust
Florida
$242K +$20.2K +270 +9%
FT
178
Fiduciary Trust
Massachusetts
$236K – – –
CG
179
Cutler Group
California
$229K +$229K +3,061 New
RWA
180
RGT Wealth Advisors
Texas
$225K +$225K +3,000 New
Jane Street
181
Jane Street
New York
$225K +$225K +3,002 New
VF
182
Virtu Financial
New York
$218K +$218K +2,902 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$212K +$212K +2,829 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$201K +$201K +2,687 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$166K – – –
AG
186
Advisor Group
Arizona
$164K -$19.9K -267 -11%
FAM
187
Fortaleza Asset Management
Illinois
$164K +$164K +2,185 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$138K – – –
GWM
189
Geneos Wealth Management
Colorado
$133K +$10.1K +135 +8%
OAM
190
Oppenheimer Asset Management
New York
$78K -$2.47K -33 -3%
TFO
191
Tarbox Family Office
California
$59K – – –
RFA
192
Reilly Financial Advisors
California
$51K – – –
CCM
193
Covington Capital Management
California
$34K +$34K +450 New
GXMC
194
Global X Management Company
New York
$30K +$829 +11 +3%
WOC
195
West Oak Capital
California
$26.2K -$7.5K -100 -22%
PAM
196
Paradigm Asset Management
New York
$26.2K – – –
IA
197
IFP Advisors
Florida
$25K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$24K +$8.78K +116 +58%
RIA
199
RPG Investment Advisory
California
$21K -$5.73K -75 -21%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$20K – – –
6 7
8
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