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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
RE
176
RBC Europe
United Kingdom
$5.1M 14,025 -285 -2%
LPL Financial
177
LPL Financial
California
$5.09M 13,990 -428 -3%
SI
178
Shaker Investments
Ohio
$4.97M 13,666 +2 +0%
FGIM
179
First Growth Investment Manager
California
$4.94M 13,587 +587 +5%
EAM
180
EULAV Asset Management
Florida
$4.87M 13,400 – –
Twin Tree Management
181
Twin Tree Management
Texas
$4.8M 13,204 -4,741 -26%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$4.8M 13,203 +2,962 +29%
CWM
183
Cabot Wealth Management
Massachusetts
$4.79M 13,169 -113 -0.9%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$4.65M 12,799 +565 +5%
FRAF
185
Första AP-fonden
Sweden
$4.62M 12,700 +1,400 +12%
KCM
186
Karp Capital Management
California
$4.62M 12,700 +1,641 +15%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.61M 12,672 – –
GCM
188
Geneva Capital Management
Wisconsin
$4.54M 12,480 +617 +5%
CI
189
Cooper Investors
Australia
$4.5M 12,378 +12,378 New
Rafferty Asset Management
190
Rafferty Asset Management
New York
$4.49M 12,360 +1,684 +16%
PI
191
PineBridge Investments
New York
$4.49M 12,345 +12,345 New
Jane Street
192
Jane Street
New York
$4.42M 12,151 +6,753 +125%
ASN
193
Advisory Services Network
Georgia
$4.34M 11,932 -268 -2%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$4.31M 11,850 +10,512 +786%
EIP
195
Epoch Investment Partners
New York
$4.31M 11,845 +148 +1%
OSIA
196
O'Shares Investment Advisers
Massachusetts
$4.3M 11,827 +408 +4%
RJA
197
Raymond James & Associates
Florida
$4.28M 11,762 -1,647 -12%
OAM
198
Optimal Asset Management
California
$4.22M 11,617 +1 +0%
AB
199
Amalgamated Bank
New York
$4.2M 11,544 +8,554 +286%
ACM
200
AlphaCrest Capital Management
New York
$4.19M 11,528 +1,550 +16%
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