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221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

75% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.9M

10% more capital invested

Capital invested by funds: $3.52B → $3.87B (+$354M)

6% more funds holding

Funds holding: 208221 (+13)

0.35% more ownership

Funds ownership: 88.92%89.27% (+0.35%)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
74
Reduced
75
Closed
18
Calls
$19M
Puts
$10.9M
Net Calls
+$8.17M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$529M +$32.1M +448,046 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$373M -$24.9M -347,798 -7%
BCM
3
Brown Capital Management
Maryland
$343M +$21.8M +304,764 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$292M +$11.8M +164,591 +4%
BlackRock
5
BlackRock
New York
$235M +$9.13M +127,438 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$149M +$988K +13,793 +0.7%
Jennison Associates
7
Jennison Associates
New York
$129M -$3.16M -44,080 -2%
SCH
8
Sylebra Capital (HK)
Hong Kong
$120M -$58.9M -822,194 -34%
JP Morgan Chase
9
JP Morgan Chase
New York
$87.7M +$41.1M +574,658 +96%
Allianz Asset Management
10
Allianz Asset Management
Germany
$85.1M -$2.35M -32,780 -3%
JSP
11
Jackson Square Partners
California
$76.4M +$2.57M +35,855 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.9M +$215K +3,007 +0.3%
State Street
13
State Street
Massachusetts
$70.2M +$1.8M +25,080 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$65.9M
TCM
15
TimesSquare Capital Management
New York
$64.2M -$14.9M -207,865 -20%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$57.9M +$1.72M +24,009 +3%
WRF
17
Waddell & Reed Financial
Kansas
$53.8M -$4.46M -62,310 -8%
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.2M +$1.1M +15,383 +2%
Wells Fargo
19
Wells Fargo
California
$51.3M -$2.68M -37,385 -5%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$50.1M +$3.58M +50,025 +8%
Northern Trust
21
Northern Trust
Illinois
$47M -$416K -5,803 -0.9%
EVM
22
Eaton Vance Management
Massachusetts
$42.2M
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$39.2M -$2.91M -40,586 -7%
Macquarie Group
24
Macquarie Group
Australia
$38.6M +$4.11M +57,353 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.4M +$5.24M +73,152 +20%