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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$4.14M 11,390 -306 -3%
AQR Capital Management
202
AQR Capital Management
Connecticut
$4.11M 11,296 -955 -8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.92M 10,784 -5,361 -33%
SAM
204
Security Asset Management
New York
$3.92M 10,771 -697 -6%
TAM
205
Tocqueville Asset Management
New York
$3.86M 10,609 +70 +0.7%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$3.84M 10,554 +1,207 +13%
MWNA
207
Marshall Wace North America
New York
$3.8M 10,451 +5,767 +123%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$3.8M 10,446 -258 -2%
P
209
Paradiem
Louisiana
$3.76M 8,116 +559 +7%
HighTower Advisors
210
HighTower Advisors
Illinois
$3.7M 10,162 +94 +0.9%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.68M 10,112 -7,033 -41%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.63M 9,996 +746 +8%
URS
213
Utah Retirement Systems
Utah
$3.51M 9,655 +266 +3%
BCI
214
Brinker Capital Investments
Pennsylvania
$3.49M 9,589 -2,562 -21%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$3.44M 9,451 +1,289 +16%
Truist Financial
216
Truist Financial
North Carolina
$3.41M 9,374 +711 +8%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.4M 9,347 +719 +8%
AAM
218
Azzad Asset Management
Virginia
$3.37M 9,274 +608 +7%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.27M 8,999 -42 -0.5%
Polen Capital Management
220
Polen Capital Management
Florida
$3.27M 8,997 +8,997 New
Man Group
221
Man Group
United Kingdom
$3.23M 8,884 +7,807 +725%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M 8,856 +8,030 +972%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$3.18M 8,749 +23 +0.3%
TI
224
Trexquant Investment
Connecticut
$3.15M 8,666 +3,286 +61%
Fiera Capital (Canada)
225
Fiera Capital (Canada)
Quebec, Canada
$3.13M 8,599 -99,934 -92%
7 8
9
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