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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Freedom Investment Management
Connecticut
$649K -$93.1K -760 -13%
SAM
177
Shell Asset Management
Netherlands
$646K -$49K -400 -7%
ZIM
178
Zacks Investment Management
Illinois
$632K -$48.4K -395 -7%
SB
179
Suntrust Banks
Georgia
$630K -$17.6K -144 -3%
SSWM
180
Sheets Smith Wealth Management
North Carolina
$623K -$4.9K -40 -0.8%
PGCM
181
Prescott Group Capital Management
Oklahoma
$612K +$612K +5,000 New
MYIA
182
Mount Yale Investment Advisors
Colorado
$592K -$58.5K -340 -9%
MML Investors Services
183
MML Investors Services
Massachusetts
$588K +$25.2K +206 +4%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574K -$404K -3,302 -41%
FT
185
Fiduciary Trust
Massachusetts
$551K – – –
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$545K -$133K -1,086 -20%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$544K -$79.5K -649 -13%
1CM
188
1492 Capital Management
Wisconsin
$543K -$39.2K -320 -7%
BB
189
Bell Bank
North Dakota
$538K +$328K +2,680 +156%
AG
190
Aperio Group
California
$535K +$130K +1,060 +32%
CEP
191
Chicago Equity Partners
Illinois
$533K +$352K +2,875 +194%
Wolverine Trading
192
Wolverine Trading
Illinois
$531K +$531K +4,383 New
RG
193
Renaissance Group
Kentucky
$491K +$6.49K +53 +1%
Man Group
194
Man Group
United Kingdom
$485K -$534K -4,359 -52%
WG
195
Winton Group
United Kingdom
$472K +$9.8K +80 +2%
WAM
196
Wakefield Asset Management
Colorado
$470K +$208K +1,701 +80%
BTS
197
BB&T Securities
Virginia
$469K +$25.6K +209 +6%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$1.59K -13 -0.3%
KeyBank National Association
199
KeyBank National Association
Ohio
$464K -$78.9K -644 -15%
CCA
200
Catalyst Capital Advisors
New York
$449K -$1.65M -13,519 -79%
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