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Paycom
PAYC

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
22
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$176M
2
Jennison Associates
2
Jennison Associates
New York
$74.8M
3
Capital World Investors
3
Capital World Investors
California
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M
5
CAM
5
Contour Asset Management
New York
$22.8M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.22M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
CCM
5
Century Capital Management
Massachusetts
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$241M 6,776,256 +160,638 +2%
SCH
2
Sylebra Capital (HK)
Hong Kong
$176M 4,939,147 +1,450,512 +42%
GGHC
3
Gilder Gagnon Howe & Co
New York
$114M 3,206,777 -87,978 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 2,872,154 +206,829 +8%
Jennison Associates
5
Jennison Associates
New York
$74.8M 2,100,522 +985,352 +88%
TCM
6
TimesSquare Capital Management
New York
$61.1M 1,715,170 +356,250 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$49.8M 1,399,982 +659,432 +89%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M 989,894 +172,467 +21%
WRF
9
Waddell & Reed Financial
Kansas
$31M 871,500 -121,448 -12%
BIT
10
BlackRock Institutional Trust
California
$29.7M 833,514 +6,202 +0.7%
BFA
11
BlackRock Fund Advisors
California
$29.4M 825,812 -55,134 -6%
Capital World Investors
12
Capital World Investors
California
$28M 787,570 +787,570 New
O
13
OppenheimerFunds
New York
$27.4M 770,637 +278,460 +57%
RIM
14
RS Investment Management
California
$27.4M 768,668 -69,042 -8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$23M 645,207 -587,210 -48%
CAM
16
Contour Asset Management
New York
$22.8M 640,536 +640,536 New
Macquarie Group
17
Macquarie Group
Australia
$22.1M 621,544 +621,544 New
State Street
18
State Street
Massachusetts
$19.6M 550,854 +32,504 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M 507,661 +300,979 +146%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$17.7M 496,426 -177,655 -26%
Northern Trust
21
Northern Trust
Illinois
$17M 475,753 +45,562 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.3M 458,161 +94,466 +26%
PC
23
Polar Capital
United Kingdom
$14.8M 415,732 +151,590 +57%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$13.7M 385,109 +326,049 +552%
RSCM
25
Rail-Splitter Capital Management
Illinois
$13.7M 384,497 +80,640 +27%
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