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Paycom
PAYC

Overview Fund Activity

208 hedge funds and large institutions have $3.52B invested in Paycom in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
39
Increased
92
Reduced
58
Closed
14
Calls
$20.3M
Puts
$16.5M
Net Calls
+$3.8M
Net Calls Change
+$6.52M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$292M
2
Capital World Investors
Capital World Investors
California
$452M
3
BlackRock
BlackRock
New York
$205M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$51.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$255M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
2
CAM
Contour Asset Management
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
Wells Fargo
Wells Fargo
California
$49.4M
5
SCH
Sylebra Capital (HK)
Hong Kong
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$14K -$8.15K -117 -37%
RBC
202
Roble Belko & Company
Pennsylvania
$7K – – –
ASN
203
Advisory Services Network
Georgia
$6K +$4.77K +70 +389%
TDC
204
Thompson Davis & Co
Virginia
$5K -$3.49K -51 -41%
WA
205
WFG Advisors
Texas
$5K +$5K +75 New
HR
206
Howe & Rusling
New York
$2K – – –
WA
207
WealthTrust-Arizona
Arizona
$1K +$1K +15 New
Walleye Trading
208
Walleye Trading
New York
$231 +$231 +3,370 New
CAM
209
Contour Asset Management
New York
– -$38.7M -672,069 Closed
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
– -$38.5M -668,925 Closed
WCA
211
Waratah Capital Advisors
Ontario, Canada
– -$12.8M -222,164 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$7.14M -124,100 Closed
DM
213
Diker Management
New York
– -$3.18M -55,200 Closed
Lazard Asset Management
214
Lazard Asset Management
New York
– -$2.85M -49,580 Closed
Millennium Management
215
Millennium Management
New York
– -$754K -13,113 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$738K -12,839 Closed
Wolverine Trading
217
Wolverine Trading
Illinois
– -$564K -9,862 Closed
BCM
218
Bayesian Capital Management
New York
– -$418K -7,269 Closed
MIFH
219
Migdal Insurance & Financial Holdings
Israel
– -$252K -4,422 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$73K -1,270 Closed
BKA
221
Brick & Kyle Associates
Pennsylvania
– -$23K -400 Closed
PA
222
Parallel Advisors
California
– -$2K -26 Closed
SA
223
SpiderRock Advisors
Delaware
– -$4K – –
5 6 7 8
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