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Paycom
PAYC

Overview Fund Activity

589 hedge funds and large institutions have $13.5B invested in Paycom in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+46
Holders Change %
+8.47%
% of All Funds
12.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
111
Increased
192
Reduced
224
Closed
61
Calls
$380M
Puts
$390M
Net Calls
-$9.61M
Net Calls Change
-$25.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$291M
2
BlackRock
BlackRock
New York
+$154M
3
SoftBank Group
SoftBank Group
Japan
+$100M
4
Macquarie Group
Macquarie Group
Australia
+$86.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$47.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$112M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Victory Capital Management
Victory Capital Management
Texas
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$3.07M +$435K +1,406 +16%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M +$36.5K +118 +1%
TI
203
Trexquant Investment
Connecticut
$2.95M +$634K +2,048 +27%
URS
204
Utah Retirement Systems
Utah
$2.92M – – –
BA
205
Bridgewater Associates
Connecticut
$2.92M +$2.92M +9,416 New
CWM
206
CIBC World Markets
New York
$2.8M +$167K +540 +6%
KCM
207
Karp Capital Management
California
$2.8M +$25.7K +83 +0.9%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.79M +$115K +372 +4%
LBD
209
Landsberg Bennett & Dubbaneh
Florida
$2.78M -$27.6K -92 -1%
PAA
210
Peregrine Asset Advisers
Oregon
$2.78M +$2.78M +8,972 New
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$2.74M +$2.74M +8,837 New
TAM
212
Trillium Asset Management
Massachusetts
$2.69M -$49.9K -161 -2%
Truist Financial
213
Truist Financial
North Carolina
$2.67M +$70.3K +227 +3%
GC
214
Guggenheim Capital
Illinois
$2.64M -$158K -511 -6%
TPSF
215
Texas Permanent School Fund
Texas
$2.61M -$129K -417 -5%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$2.54M +$1.59M +5,294 +166%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.48M +$799K +2,581 +47%
MSL
218
Mackay Shields LLC
New York
$2.44M +$53.9K +174 +2%
SAM
219
Security Asset Management
New York
$2.43M +$960K +3,100 +65%
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
$2.42M +$2.42M +7,800 New
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$2.38M -$2.81M -9,080 -54%
CGH
222
Crossmark Global Holdings
Texas
$2.32M -$27.3K -88 -1%
SCM
223
Silvant Capital Management
Georgia
$2.28M -$133K -430 -6%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$2.27M +$780K +2,519 +53%
SAM
225
Shell Asset Management
Netherlands
$2.21M -$103K -333 -4%
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