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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$3.9M -$278K -751 -7%
SFI
202
Susquehanna Fundamental Investments
Pennsylvania
$3.82M +$928K +2,508 +32%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$3.79M -$694K -1,876 -15%
HighTower Advisors
204
HighTower Advisors
Illinois
$3.73M +$93.5K +252 +3%
ACM
205
AlphaCrest Capital Management
New York
$3.69M +$2.72M +7,344 +279%
AAM
206
Advisors Asset Management
Colorado
$3.48M -$741K -2,002 -18%
URS
207
Utah Retirement Systems
Utah
$3.47M -$185K -500 -5%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$3.46M +$3.18M +8,587 +1,130%
TCM
209
Tributary Capital Management
Nebraska
$3.44M -$11.1K -30 -0.3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.42M -$20.7K -56 -0.6%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$3.39M +$161K +434 +5%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M -$275K -742 -8%
IAIM
213
International Assets Investment Management
Florida
$3.35M +$1.67M +4,051 +99%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.32M +$223K +604 +7%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$3.23M -$24.4K -66 -0.8%
Truist Financial
216
Truist Financial
North Carolina
$3.21M -$118K -318 -4%
AAM
217
Azzad Asset Management
Virginia
$3.21M +$359K +969 +13%
FC
218
Full18 Capital
Connecticut
$3.2M +$1.51M +3,971 +89%
CWM
219
CIBC World Markets
New York
$3.19M -$147K -396 -4%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.19M +$163K +440 +5%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$198K -535 -6%
TPSF
222
Texas Permanent School Fund
Texas
$3.03M -$51.4K -139 -2%
AI
223
Atria Investments
North Carolina
$3.03M +$123K +332 +4%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$3.02M -$85.8K -232 -3%
MSL
225
Mackay Shields LLC
New York
$3M -$19.2K -52 -0.6%
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