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Paycom
PAYC

Overview Fund Activity

186 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 39 closing their positions.

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
76
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M
2
BCM
2
Brown Capital Management
Maryland
$103M
3
Capital World Investors
3
Capital World Investors
California
$253M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$45.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$34M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$806K
2
Wells Fargo
2
Wells Fargo
California
$78.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
O
4
OppenheimerFunds
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M 9,015,997 +5,712,799 +173%
Capital World Investors
2
Capital World Investors
California
$253M 5,558,914 +1,584,343 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 3,371,181 +94,838 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$133M 2,927,131 -514,876 -15%
BCM
5
Brown Capital Management
Maryland
$103M 2,262,796 +2,262,796 New
Jennison Associates
6
Jennison Associates
New York
$102M 2,249,112 +663,767 +42%
Allianz Asset Management
7
Allianz Asset Management
Germany
$84M 1,846,986 +504,296 +38%
Wells Fargo
8
Wells Fargo
California
$78.9M 1,734,532 -2,071,211 -54%
TCM
9
TimesSquare Capital Management
New York
$67.2M 1,476,450 +117,250 +9%
BFA
10
BlackRock Fund Advisors
California
$62.8M 1,380,718 +193,560 +16%
JSP
11
Jackson Square Partners
California
$54.2M 1,191,759 +536,978 +82%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$51.7M 1,091,600 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.4M 1,085,105 +7,395 +0.7%
WRF
14
Waddell & Reed Financial
Kansas
$46M 1,011,418 +139,918 +16%
BIT
15
BlackRock Institutional Trust
California
$45.9M 1,009,425 +26,810 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$45.4M 998,225 +998,225 New
State Street
17
State Street
Massachusetts
$34.9M 767,706 +41,801 +6%
Macquarie Group
18
Macquarie Group
Australia
$34.3M 754,221 +147,038 +24%
Capital Research Global Investors
19
Capital Research Global Investors
California
$34M 747,750 +747,750 New
Victory Capital Management
20
Victory Capital Management
Texas
$26.5M 583,049 -203,137 -26%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.1M 573,765 +466,988 +437%
Northern Trust
22
Northern Trust
Illinois
$25.4M 558,016 -53,910 -9%
EVM
23
Eaton Vance Management
Massachusetts
$24.5M 538,053 +397,805 +284%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$23.7M 520,582 +21,493 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.6M 517,866 -17,888 -3%
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