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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$442K +$1.72K +14 +0.4%
WEC
202
Winslow Evans & Crocker
Massachusetts
$432K -$30.6K -250 -7%
EB
203
Eastern Bank
Massachusetts
$429K +$123K +1,000 +40%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$429K +$429K +3,500 New
WCA
205
Westover Capital Advisors
Delaware
$425K +$425K +3,470 New
DT
206
Diversified Trust
Tennessee
$419K +$419K +3,423 New
WF
207
Welch & Forbes
Massachusetts
$411K – – –
JIM
208
Jupiter Investment Management
United Kingdom
$404K +$404K +3,300 New
VFA
209
Voya Financial Advisors
Connecticut
$403K +$48.1K +397 +14%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$393K +$25.8K +211 +7%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$386K -$26.8K -219 -7%
GIM
212
Groesbeck Investment Management
New Jersey
$382K +$382K +3,120 New
APA
213
American Portfolios Advisors
New York
$382K -$17K -139 -4%
CM
214
Castleark Management
Illinois
$380K -$123K -1,000 -24%
CAM
215
Concorde Asset Management
Michigan
$371K +$150K +1,225 +68%
SAM
216
Silphium Asset Management
United Kingdom
$367K +$135K +1,106 +58%
QT
217
Quantamental Technologies
New York
$365K +$365K +2,983 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$351K -$759K -6,217 -68%
AA
219
ALPS Advisors
Colorado
$350K -$32.3K -264 -8%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$339K +$6.61K +54 +2%
BRWA
221
B. Riley Wealth Advisors
Florida
$333K -$173K -1,407 -34%
CNBT
222
Canandaigua National Bank & Trust
New York
$328K -$31.7K -259 -9%
SCM
223
Silvant Capital Management
Georgia
$318K -$103K -844 -25%
GC
224
Guggenheim Capital
Illinois
$310K -$192K -1,569 -38%
Comerica Bank
225
Comerica Bank
Texas
$305K -$18.4K -130 -6%
7 8
9
10 11