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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$2.82M +$929K +4,495 +49%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.79M -$31.4M -151,680 -92%
FAF
203
Fjarde Ap-fonden
Sweden
$2.76M -$122K -591 -4%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.71M -$3.19M -15,434 -54%
HP
205
Highlander Partners
Texas
$2.7M +$1.41M +6,800 +109%
ProShare Advisors
206
ProShare Advisors
Maryland
$2.68M +$388K +1,876 +17%
AAIS
207
ABN AMRO Investment Solutions
$2.65M +$733K +3,548 +38%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.63M -$1.97M -9,551 -43%
II
209
IFM Investors
Australia
$2.51M – – –
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$2.5M +$1.6M +7,734 +177%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$2.49M -$68.6K -332 -3%
AP
212
Advisors Preferred
Maryland
$2.45M +$2.45M +11,990 New
FNBOO
213
First National Bank of Omaha
Nebraska
$2.45M -$441K -2,133 -15%
TAM
214
Thematics Asset Management
France
$2.44M -$1.4M -6,764 -36%
MAM
215
Montanaro Asset Management
United Kingdom
$2.44M +$248K +1,200 +11%
JF
216
Jump Financial
Illinois
$2.43M +$865K +4,183 +55%
FCBT
217
First Citizens Bank & Trust
North Carolina
$2.41M +$2.41M +11,637 New
HAS
218
HBW Advisory Services
California
$2.38M +$195K +941 +9%
Cerity Partners
219
Cerity Partners
New York
$2.38M -$9.64M -46,629 -80%
X
220
Xponance
Pennsylvania
$2.37M -$172K -832 -7%
CIC
221
Cornercap Investment Counsel
Georgia
$2.29M +$713K +3,451 +45%
RBA
222
Richard Bernstein Advisors
New York
$2.27M +$1.24K +6 +0.1%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M +$28.7K +139 +1%
ATI
224
ARK & TLK Investments
Oklahoma
$2.26M +$2.26M +10,935 New
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$2.23M -$68K -329 -3%
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9
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