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Paychex

819 hedge funds and large institutions have $15.7B invested in Paychex in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 309 increasing their positions, 300 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 40

58% more call options, than puts

Call options by funds: $164M | Put options by funds: $104M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

8% more funds holding

Funds holding: 760819 (+59)

5% more capital invested

Capital invested by funds: $14.9B → $15.7B (+$772M)

3% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 300

Holders
819
Holders Change
+59
Holders Change %
+7.76%
% of All Funds
21.49%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.6%
New
106
Increased
309
Reduced
300
Closed
40
Calls
$164M
Puts
$104M
Net Calls
+$60.1M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
426
DnB Asset Management
Norway
$1.18M +$1.16M +22,227 New
QAM
427
QCI Asset Management
New York
$1.17M +$3.14K +60 +0.3%
RG
428
Rathbones Group
United Kingdom
$1.16M
LA
429
LVW Advisors
New York
$1.15M +$2.25K +43 +0.2%
ICM
430
IMS Capital Management
Oregon
$1.15M -$52.6K -1,007 -4%
KeyBank National Association
431
KeyBank National Association
Ohio
$1.15M -$9.62K -184 -0.8%
WFMPM
432
Woodley Farra Manion Portfolio Management
Indiana
$1.14M +$1.13M +21,622 New
MC
433
Middleton & Co
Massachusetts
$1.14M
VKH
434
Virtu KCG Holdings
New York
$1.13M +$721K +13,791 +184%
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
$1.13M +$104K +1,994 +10%
FP
436
FDO Partners
Massachusetts
$1.11M +$1.1M +21,009 New
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$16.2K +310 +2%
OCG
438
Opus Capital Group
Ohio
$1.1M -$62.5K -1,195 -5%
FCH
439
Freestone Capital Holdings
Washington
$1.08M +$403K +7,717 +61%
SM
440
Stratton Management
Pennsylvania
$1.07M
SPC
441
Sigma Planning Corp
Michigan
$1.07M +$80.9K +1,548 +8%
CIA
442
Capital Investment Advisors
Georgia
$1.07M +$497K +9,507 +89%
SCM
443
Salem Capital Management
Massachusetts
$1.07M
Natixis Advisors
444
Natixis Advisors
Massachusetts
$1.06M -$46.4K -887 -4%
TAF
445
Tredje AP-fonden
Sweden
$1.06M +$24.7K +473 +2%
ERSOT
446
Employees Retirement System of Texas
Texas
$1.06M -$105K -2,000 -9%
NSEDCP
447
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
PMG
448
ProVise Management Group
Florida
$1.05M -$20.9K -400 -2%
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$1.67K +32 +0.2%
AHS
450
Aspiriant Holdings S3
California
$1.04M -$14.7K -281 -1%

PAYX Hedge Fund Activity: Q4 2015 in Review

819 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q4 2015, worth a combined $15.7B — up 5.2% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PAYX positions and 40 closed out — a net gain of 66 holders — while 309 added to existing stakes and 300 trimmed.

The largest buyer was American International Group, adding an estimated $324M. The largest seller was Bank of America, cutting an estimated $191M.

  • 819 institutional investors held Paychex (PAYX) as of Q4 2015, up from 760 in Q3 2015.
  • Funds reported $15.7B of Paychex stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 106 funds opened new Paychex positions in Q4 2015 and 40 closed out, a net change of +66 holders.
  • The largest Paychex buyer in Q4 2015 was American International Group, an estimated $324M added.
  • The largest Paychex seller in Q4 2015 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2015.