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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
JSP
2
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
4
Macquarie Group
Australia
$58M
5
CC
5
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$237M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
5
TimesSquare Capital Management
New York
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$237M 5,489,404 -1,286,852 -19%
SCH
2
Sylebra Capital (HK)
Hong Kong
$214M 4,961,591 +22,444 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 2,979,994 +107,840 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M 2,974,483 +1,574,501 +112%
GGHC
5
Gilder Gagnon Howe & Co
New York
$112M 2,585,965 -620,812 -19%
Jennison Associates
6
Jennison Associates
New York
$85.9M 1,987,076 -113,446 -5%
TCM
7
TimesSquare Capital Management
New York
$68.4M 1,583,545 -131,625 -8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$60.3M 1,394,345 +749,138 +116%
Macquarie Group
9
Macquarie Group
Australia
$58M 1,343,222 +721,678 +116%
BFA
10
BlackRock Fund Advisors
California
$48.5M 1,122,287 +296,475 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.7M 1,011,382 +21,488 +2%
JSP
12
Jackson Square Partners
California
$43.5M 1,007,173 +1,007,173 New
Capital World Investors
13
Capital World Investors
California
$43M 994,839 +207,269 +26%
Allianz Asset Management
14
Allianz Asset Management
Germany
$42M 971,844 +513,683 +112%
BIT
15
BlackRock Institutional Trust
California
$40.3M 933,154 +99,640 +12%
RIM
16
RS Investment Management
California
$38.2M 885,154 +116,486 +15%
WRF
17
Waddell & Reed Financial
Kansas
$37.7M 871,500 – –
O
18
OppenheimerFunds
New York
$35.3M 817,037 +46,400 +6%
CAM
19
Contour Asset Management
New York
$34.1M 789,332 +148,796 +23%
State Street
20
State Street
Massachusetts
$29.9M 692,264 +141,410 +26%
Northern Trust
21
Northern Trust
Illinois
$25.1M 580,467 +104,714 +22%
CC
22
Carlson Capital
Texas
$24.8M 573,450 +522,650 +1,029%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.6M 546,718 +39,057 +8%
PC
24
Polar Capital
United Kingdom
$20.7M 478,323 +62,591 +15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.2M 445,281 -51,145 -10%
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