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Paycom
PAYC

Overview Fund Activity

345 hedge funds and large institutions have $7.09B invested in Paycom in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+23
Holders Change %
+7.14%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
72
Increased
96
Reduced
130
Closed
46
Calls
$91.3M
Puts
$67.9M
Net Calls
+$23.4M
Net Calls Change
+$58.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$489M
2
WCM
Wedge Capital Management
North Carolina
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$33M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$530M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
3
Jennison Associates
Jennison Associates
New York
-$56.3M
4
BCM
Brown Capital Management
Maryland
-$48.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$637K +$82.3K +530 +15%
RG
202
Renaissance Group
Kentucky
$615K -$319K -2,056 -34%
IR
203
Invictus RG
Bermuda
$606K +$606K +3,897 New
AAMU
204
Amundi Asset Management US
Massachusetts
$596K -$1.18M -7,600 -66%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$596K -$11.8K -76 -2%
BII
206
Bainco International Investors
Massachusetts
$591K +$591K +3,800 New
WEC
207
Winslow Evans & Crocker
Massachusetts
$588K +$38.9K +250 +7%
WG
208
Winton Group
United Kingdom
$587K -$342K -2,198 -37%
SMH
209
Sanders Morris Harris
Texas
$575K -$46.6K -300 -8%
TI
210
Trexquant Investment
Connecticut
$563K -$1.76M -11,350 -76%
BTS
211
BB&T Securities
Virginia
$562K +$29.3K +189 +6%
PIA
212
Piedmont Investment Advisors
North Carolina
$558K -$2.7M -17,401 -83%
MLL
213
Moody Lynn & Lieberson
Massachusetts
$554K +$554K +3,563 New
NA
214
NewEdge Advisors
Louisiana
$539K +$539K +3,471 New
SCM
215
Silvant Capital Management
Georgia
$535K – – –
FMBTD
216
First Midwest Bank Trust Division
Illinois
$524K +$3.42K +22 +0.7%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$523K +$17.4K +115 +3%
WF
218
Welch & Forbes
Massachusetts
$522K – – –
RWA
219
Redhawk Wealth Advisors
Minnesota
$518K +$518K +3,336 New
AG
220
Aperio Group
California
$514K +$514K +3,309 New
APA
221
American Portfolios Advisors
New York
$506K -$70.9K -456 -12%
AA
222
ALPS Advisors
Colorado
$485K -$167K -1,072 -26%
MYIA
223
Mount Yale Investment Advisors
Colorado
$485K -$59.8K -466 -11%
CANY
224
Caxton Associates (New York)
New York
$479K +$479K +3,082 New
ProShare Advisors
225
ProShare Advisors
Maryland
$476K +$78.4K +504 +20%
7 8
9
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