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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$4.96M +$22.9K +62 +0.5%
EAM
177
EULAV Asset Management
Florida
$4.96M – – –
CWM
178
Cabot Wealth Management
Massachusetts
$4.92M -$95.1K -257 -2%
TC
179
TownSquare Capital
Utah
$4.84M -$415K -1,122 -8%
FGIM
180
First Growth Investment Manager
California
$4.81M +$18.5K +50 +0.4%
VFA
181
Voya Financial Advisors
Connecticut
$4.78M +$912K +2,532 +24%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$4.76M +$391K +1,057 +9%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.69M – – –
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$4.53M -$1.2M -3,232 -21%
AQR Capital Management
185
AQR Capital Management
Connecticut
$4.52M -$10M -27,207 -69%
ASN
186
Advisory Services Network
Georgia
$4.51M +$650K +1,756 +17%
BCI
187
Brinker Capital Investments
Pennsylvania
$4.5M +$1.82M +4,913 +68%
GCM
188
Geneva Capital Management
Wisconsin
$4.39M -$9.99K -27 -0.2%
N
189
Natixis
France
$4.34M +$3.72M +10,056 +599%
EIP
190
Epoch Investment Partners
New York
$4.33M -$1.48M -4,004 -26%
MIM
191
MetLife Investment Management
New Jersey
$4.33M -$74.4K -201 -2%
OAM
192
Optimal Asset Management
California
$4.3M +$3.26M +8,800 +313%
SAM
193
Security Asset Management
New York
$4.24M -$14.1K -38 -0.3%
OSIA
194
O'Shares Investment Advisers
Massachusetts
$4.23M +$4.23M +11,419 New
FRAF
195
Första AP-fonden
Sweden
$4.18M -$2.26M -6,100 -35%
KCM
196
Karp Capital Management
California
$4.09M +$293K +791 +8%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$4.08M +$910K +2,467 +29%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$4.03M -$333K -900 -8%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.96M -$540K -1,458 -12%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$3.95M +$1.09M +2,940 +38%
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