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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cetera Advisors
Colorado
$435K +$112K +1,043 +35%
QC
202
Quadrature Capital
United Kingdom
$416K +$416K +3,877 New
APA
203
American Portfolios Advisors
New York
$414K +$375K +3,490 +959%
BL
204
BFSG LLC
California
$413K -$39.9K -372 -9%
KeyBank National Association
205
KeyBank National Association
Ohio
$413K +$413K +3,848 New
PAG
206
Private Advisor Group
New Jersey
$405K +$405K +3,767 New
JIP
207
Jaffetilchin Investment Partners
Florida
$398K +$398K +3,703 New
WEC
208
Winslow Evans & Crocker
Massachusetts
$379K – – –
QT
209
Quantbot Technologies
New York
$374K +$374K +3,485 New
PCM
210
Prelude Capital Management
New York
$371K +$371K +3,457 New
Baird Financial Group
211
Baird Financial Group
Wisconsin
$360K +$45.7K +425 +15%
CNBT
212
Canandaigua National Bank & Trust
New York
$360K +$360K +3,353 New
VF
213
Virtu Financial
New York
$351K -$55.9K -521 -14%
BTS
214
BB&T Securities
Virginia
$342K +$342K +3,190 New
WF
215
Welch & Forbes
Massachusetts
$339K +$339K +3,160 New
Squarepoint
216
Squarepoint
New York
$321K -$264K -2,456 -45%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$318K +$318K +2,958 New
RQS
218
Ramsey Quantitative Systems
Kentucky
$317K – – –
MOS
219
MGO One Seven
Ohio
$316K +$316K +2,947 New
KA
220
Kaizen Advisory
Illinois
$314K +$314K +2,924 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$295K – – –
ZCA
222
Zeke Capital Advisors
Pennsylvania
$285K +$285K +2,655 New
CCIA
223
Campbell & Co Investment Adviser
Maryland
$281K +$281K +2,613 New
TNBTD
224
Trustmark National Bank Trust Department
Mississippi
$277K – – –
PA
225
Profund Advisors
Maryland
$268K +$268K +2,498 New
7 8
9
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