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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$119M
3
Franklin Resources
3
Franklin Resources
California
$289M
4
Invesco
4
Invesco
Georgia
$379M
5
Man Group
5
Man Group
United Kingdom
$109M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$189M
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BCM
4
Brown Capital Management
Maryland
$307M
5
Capital World Investors
5
Capital World Investors
California
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
176
1623 Capital
Virginia
$5.93M +$287K +926 +5%
CWM
177
Calamos Wealth Management
Illinois
$5.92M -$7.45K -24 -0.1%
VEPM
178
Vista Equity Partners Management
California
$5.89M -$7.14M -23,022 -55%
SCM
179
Silvant Capital Management
Georgia
$5.82M -$18K -58 -0.3%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$5.73M +$79.8K +257 +1%
PI
181
PineBridge Investments
New York
$5.71M -$126K -406 -2%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$5.6M +$47.8K +154 +0.9%
TAM
183
Thematics Asset Management
France
$5.54M +$5.54M +17,842 New
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$5.45M -$175K -660 -3%
TIM
185
Thornburg Investment Management
New Mexico
$5.29M -$258K -832 -5%
ZCI
186
Zevenbergen Capital Investments
Washington
$5.28M -$6.21M -20,000 -54%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$5.27M +$124K +400 +2%
KAS
188
Kestra Advisory Services
Texas
$5.21M -$434K -1,400 -8%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$5.11M +$2.2M +7,086 +76%
Polen Capital Management
190
Polen Capital Management
Florida
$5.09M -$674K -2,173 -12%
AIG
191
American International Group
New York
$5.05M +$539K +1,736 +12%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$5.02M -$8.36M -26,939 -62%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$4.83M -$178K -574 -4%
GCM
194
Graham Capital Management
Connecticut
$4.74M +$2.26M +7,295 +91%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$4.72M -$1.41M -4,554 -23%
TC
196
TownSquare Capital
Utah
$4.69M +$636K +2,049 +16%
X
197
Xponance
Pennsylvania
$4.64M +$356K +1,147 +8%
MIM
198
MetLife Investment Management
New Jersey
$4.59M -$90.9K -293 -2%
ASRS
199
Arizona State Retirement System
Arizona
$4.48M +$118K +380 +3%
SI
200
Scout Investments
Missouri
$4.41M -$34.4M -110,908 -89%
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8
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