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Paychex

1,101 hedge funds and large institutions have $20.8B invested in Paychex in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 468 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $222M | Put options by funds: $71.4M

68% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 53

2% more funds holding

Funds holding: 1,0801,101 (+21)

2% more capital invested

Capital invested by funds: $20.3B → $20.8B (+$449M)

0.28% less ownership

Funds ownership: 70.93%70.65% (-0.28%)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

22% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 468

Holders
1,101
Holders Change
+21
Holders Change %
+1.94%
% of All Funds
23.91%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.56%
New
89
Increased
366
Reduced
468
Closed
53
Calls
$222M
Puts
$71.4M
Net Calls
+$151M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$136M -$2.28M -27,082 -2%
Barclays
27
Barclays
United Kingdom
$133M +$15M +178,057 +12%
UBS AM
28
UBS AM
Illinois
$133M -$37.7M -446,595 -22%
APG Asset Management
29
APG Asset Management
Netherlands
$127M +$62.9M +745,800 +74%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$120M -$1.93M -22,935 -2%
American Century Companies
31
American Century Companies
Missouri
$119M -$17.9M -212,567 -13%
N
32
Nuveen
North Carolina
$107M +$109M +1,290,874 +15,792%
CS
33
Credit Suisse
Switzerland
$103M +$1.69M +20,026 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$101M -$964K -11,434 -0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$97M +$4.09M +48,460 +4%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$92.3M +$1.53M +18,185 +2%
PPA
37
Parametric Portfolio Associates
Washington
$75.7M +$4.53M +53,679 +6%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$73M -$18.6M -220,794 -20%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$73M +$6.02M +71,360 +9%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$72.5M +$156K +1,851 +0.2%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$72.2M -$12.5M -148,469 -14%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$71.2M +$1.82M +21,575 +3%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$70.5M +$25.5M +301,970 +54%
CIC
44
Crawford Investment Counsel
Georgia
$69.9M -$3.61M -42,781 -5%
UBS Group
45
UBS Group
Switzerland
$67.3M +$1.19M +14,131 +2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$66M +$8.89M +105,477 +15%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$65.4M -$901K -10,682 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$65.1M +$4.81M +57,047 +8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$64.8M +$9.87M +116,998 +17%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$63.7M -$359K -4,255 -0.5%

PAYX Hedge Fund Activity: Q2 2019 in Review

1,101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2019, worth a combined $20.8B — up 2.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new PAYX positions and 53 closed out — a net gain of 36 holders — while 366 added to existing stakes and 468 trimmed.

The largest buyer was BlackRock, adding an estimated $258M. The largest seller was Bank of America, cutting an estimated $208M.

  • 1,101 institutional investors held Paychex (PAYX) as of Q2 2019, up from 1,080 in Q1 2019.
  • Funds reported $20.8B of Paychex stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 89 funds opened new Paychex positions in Q2 2019 and 53 closed out, a net change of +36 holders.
  • The largest Paychex buyer in Q2 2019 was BlackRock, an estimated $258M added.
  • The largest Paychex seller in Q2 2019 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.