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Paychex
PAYX

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Paychex in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 268 increasing their positions, 259 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
19.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
38
Increased
268
Reduced
259
Closed
50
Calls
$139M
Puts
$39.7M
Net Calls
+$99.1M
Net Calls Change
+$14M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$208M
2
Bank of America
Bank of America
North Carolina
$644M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M
4
Capital International Investors
Capital International Investors
California
$45.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$169M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$23.4M
4
SAC
Smith Affiliated Capital
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
401
NJ State Employees Deferred Compensation Plan
New Jersey
$831K – – –
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$819K -$86.3K -2,078 -10%
WRM
403
Westport Resources Management
Connecticut
$819K -$62.4K -1,500 -7%
SIM
404
Sentry Investment Management
Wisconsin
$813K +$65.2K +1,570 +9%
ACS
405
Archford Capital Strategies
Illinois
$810K +$6.4K +154 +0.8%
BFEC
406
Benjamin F. Edwards & Company
Missouri
$803K +$13.6K +326 +2%
SI
407
Stephens Inc
Arkansas
$794K +$13.5K +324 +2%
IIC
408
Ironwood Investment Counsel
Arizona
$791K – – –
HK
409
Horizon Kinetics
New York
$787K +$21.6K +521 +3%
CI
410
Capital International
California
$777K +$777K +18,700 New
DCM
411
Dynamic Capital Management
Jersey
$762K +$762K +18,329 New
PLFAM
412
Pineno Levin & Ford Asset Management
Virginia
$760K – – –
ST
413
Somerset Trust
Pennsylvania
$760K +$56K +1,346 +8%
HCM
414
Horan Capital Management
Maryland
$754K -$10.4K -250 -1%
PI
415
PineBridge Investments
New York
$753K +$753K +18,103 New
LIM
416
Loudon Investment Management
New Hampshire
$751K -$216K -5,200 -22%
SFSG
417
Stearns Financial Services Group
North Carolina
$751K +$4.49K +108 +0.6%
FMT
418
First Mercantile Trust
Tennessee
$748K -$10.1K -242 -1%
SWM
419
SVA Wealth Management
Wisconsin
$745K +$40.1K +964 +6%
MDCM
420
Morgan Dempsey Capital Management
Wisconsin
$735K +$7.27K +175 +1%
WS
421
Wedbush Securities
California
$728K +$31.2K +752 +4%
CM
422
Castleark Management
Illinois
$721K – – –
V
423
Veritable
Delaware
$712K -$34.7K -835 -5%
Creative Planning
424
Creative Planning
Kansas
$711K -$101K -2,439 -12%
EWM
425
Evercore Wealth Management
New York
$703K +$87.6K +2,113 +14%
15 16
17
18 19