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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.12%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$109M
4
MG
4
Meritage Group
California
$104M
5
DCP
5
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 5,799,327 +32,038 +0.6%
BlackRock
2
BlackRock
New York
$1.04B 4,004,129 -259,058 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$784M 3,024,771 +878,639 +41%
State Street
4
State Street
Massachusetts
$476M 1,834,282 -62,896 -3%
Franklin Resources
5
Franklin Resources
California
$310M 1,194,310 +41,030 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$307M 1,185,100 +45,369 +4%
American Century Companies
7
American Century Companies
Missouri
$295M 1,139,511 +180,202 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$273M 1,054,855 -652,932 -38%
ESCM
9
Echo Street Capital Management
New York
$273M 1,053,601 -27,745 -3%
Morgan Stanley
10
Morgan Stanley
New York
$270M 1,040,458 -44,386 -4%
BCM
11
Brown Capital Management
Maryland
$260M 1,004,301 -3,994 -0.4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$207M 797,196 +540,478 +211%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$198M 763,161 -209,185 -22%
Macquarie Group
14
Macquarie Group
Australia
$180M 695,383 +19,456 +3%
Northern Trust
15
Northern Trust
Illinois
$140M 538,282 +19,900 +4%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139M 854,904 +141,464 +20%
Invesco
17
Invesco
Georgia
$126M 485,267 +89,734 +23%
RP
18
Riverbridge Partners
Minnesota
$125M 481,217 +60,984 +15%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$109M 419,219 +419,219 New
MG
20
Meritage Group
California
$104M 400,356 +400,356 New
Millennium Management
21
Millennium Management
New York
$103M 399,187 -60,456 -13%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$101M 389,732 -14,593 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98.7M 380,626 -7,963 -2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$96.1M 370,714 +100,693 +37%
CAM
25
Congress Asset Management
Massachusetts
$93.8M 361,962 -201,986 -36%
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