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Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$199M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$191M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
3
Macquarie Group
Australia
$30.4M
4
Jennison Associates
4
Jennison Associates
New York
$79.5M
5
JSP
5
Jackson Square Partners
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$199M 3,974,571 +2,979,732 +300%
Wells Fargo
2
Wells Fargo
California
$191M 3,805,743 -1,683,661 -31%
SCH
3
Sylebra Capital (HK)
Hong Kong
$173M 3,442,007 -1,519,584 -31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M 3,303,198 +328,715 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M 3,276,343 +296,349 +10%
GGHC
6
Gilder Gagnon Howe & Co
New York
$117M 2,330,087 -255,878 -10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$83.1M 1,657,930 +263,585 +19%
Jennison Associates
8
Jennison Associates
New York
$79.5M 1,585,345 -401,731 -20%
TCM
9
TimesSquare Capital Management
New York
$68.1M 1,359,200 -224,345 -14%
Allianz Asset Management
10
Allianz Asset Management
Germany
$67.3M 1,342,690 +370,846 +38%
BFA
11
BlackRock Fund Advisors
California
$59.5M 1,187,158 +64,871 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54M 1,077,710 +66,328 +7%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$52.9M 1,091,600 +1,091,600 New
BIT
14
BlackRock Institutional Trust
California
$49.3M 982,615 +49,461 +5%
O
15
OppenheimerFunds
New York
$43.8M 874,587 +57,550 +7%
WRF
16
Waddell & Reed Financial
Kansas
$43.7M 871,500 – –
Victory Capital Management
17
Victory Capital Management
Texas
$39.4M 786,186 +784,702 +52,877%
State Street
18
State Street
Massachusetts
$36.4M 725,905 +33,641 +5%
JSP
19
Jackson Square Partners
California
$32.8M 654,781 -352,392 -35%
Northern Trust
20
Northern Trust
Illinois
$30.7M 611,926 +31,459 +5%
Macquarie Group
21
Macquarie Group
Australia
$30.4M 607,183 -736,039 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.9M 535,754 -10,964 -2%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$25M 499,089 +104,019 +26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$23.8M 475,227 +235,906 +99%
CAM
25
Contour Asset Management
New York
$22M 437,881 -351,451 -45%
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