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Paycom
PAYC

Overview Fund Activity

184 hedge funds and large institutions have $3.11B invested in Paycom in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
58
Reduced
73
Closed
27
Calls
$13.3M
Puts
$16M
Net Calls
-$2.72M
Net Calls Change
-$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.6M
3
Capital World Investors
Capital World Investors
California
+$36.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.5M
5
BCM
Brown Capital Management
Maryland
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$19M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M -$18.7M -324,553 -4%
Capital World Investors
2
Capital World Investors
California
$356M +$36.7M +639,000 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M +$6.92M +120,345 +4%
SCH
4
Sylebra Capital (HK)
Hong Kong
$163M -$5.66M -98,500 -3%
BlackRock
5
BlackRock
New York
$153M +$153M +2,659,103 +74,070%
BCM
6
Brown Capital Management
Maryland
$151M +$21M +364,548 +16%
Jennison Associates
7
Jennison Associates
New York
$124M -$4.96M -86,330 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$114M +$70.6M +1,227,485 +164%
JSP
9
Jackson Square Partners
California
$78.1M +$9.59M +166,791 +14%
Allianz Asset Management
10
Allianz Asset Management
Germany
$73.9M -$32.3M -562,089 -30%
TCM
11
TimesSquare Capital Management
New York
$65.9M -$19M -330,730 -22%
Wells Fargo
12
Wells Fargo
California
$65.3M -$34.5M -599,268 -35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.4M +$7.99K +139 +0%
WRF
14
Waddell & Reed Financial
Kansas
$56.6M -$1.52M -26,390 -3%
State Street
15
State Street
Massachusetts
$46M +$1.81M +31,386 +4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$43.8M -$17.6M -312,500 -29%
LWCFA
17
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.9M +$5.9M +102,623 +18%
CAM
18
Contour Asset Management
New York
$38.7M +$12M +208,425 +45%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$38.5M -$18.9M -329,300 -33%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$35.3M +$6.52M +113,408 +23%
Northern Trust
21
Northern Trust
Illinois
$32.5M +$449K +7,807 +1%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$32.5M +$2.6M +45,134 +9%
Macquarie Group
23
Macquarie Group
Australia
$31.8M -$11.6M -201,028 -27%
EVM
24
Eaton Vance Management
Massachusetts
$30.9M – – –
Victory Capital Management
25
Victory Capital Management
Texas
$30.5M -$3.06M -53,230 -9%
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