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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
176
Sit Investment Associates
Minnesota
$4.01M -$561K -2,712 -12%
NSAM
177
North Star Asset Management
Wisconsin
$3.89M +$65.7K +318 +2%
PM
178
Pembroke Management
Quebec, Canada
$3.86M -$8.31M -40,184 -68%
TAM
179
Trillium Asset Management
Massachusetts
$3.76M -$1.47M -7,133 -28%
SI
180
Shaker Investments
Ohio
$3.73M +$1.29M +6,242 +53%
AssetMark Inc
181
AssetMark Inc
California
$3.7M +$129K +626 +4%
MFAM
182
Motley Fool Asset Management
Virginia
$3.64M -$6.1M -29,518 -63%
WCA
183
Whetstone Capital Advisors
Kansas
$3.55M +$49K +237 +1%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$3.52M +$3.29M +15,937 +1,461%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$3.49M +$1.07M +5,172 +44%
PVI
186
Pine Valley Investments
New Jersey
$3.47M +$1.8M +8,703 +108%
FAM
187
Fred Alger Management
New York
$3.43M -$7.75M -37,504 -69%
TC
188
TownSquare Capital
Utah
$3.41M -$82.7K -400 -2%
Polen Capital Management
189
Polen Capital Management
Florida
$3.39M -$194K -937 -5%
AIG
190
American International Group
New York
$3.38M -$59.1K -286 -2%
KAS
191
Kestra Advisory Services
Texas
$3.3M -$7.03K -34 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$2.76M +13,369 +548%
RJA
193
Raymond James & Associates
Florida
$3.23M +$654K +3,164 +25%
KV
194
Kickstand Ventures
New York
$3.1M -$235K -1,137 -7%
ASRS
195
Arizona State Retirement System
Arizona
$3.09M +$154K +746 +5%
AB
196
Amalgamated Bank
New York
$3.01M +$68K +329 +2%
OFA
197
Oak Family Advisors
Illinois
$2.99M +$2.99M +14,483 New
KBC Group
198
KBC Group
Belgium
$2.98M -$3.25M -15,743 -52%
MIM
199
MetLife Investment Management
New Jersey
$2.91M -$61.8K -299 -2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$26.5K +128 +0.9%
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