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Paychex
PAYX

Overview Fund Activity

765 hedge funds and large institutions have $11.3B invested in Paychex in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 290 increasing their positions, 289 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+11
Holders Change %
+1.46%
% of All Funds
20.63%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
62
Increased
290
Reduced
289
Closed
41
Calls
$269M
Puts
$67.1M
Net Calls
+$201M
Net Calls Change
+$93.3M

Top Buyers

1
WG
Winton Group
United Kingdom
$27.7M
2
MAA
Managed Account Advisors
New Jersey
$536M
3
Morgan Stanley
Morgan Stanley
New York
$76.6M
4
Deutsche Bank
Deutsche Bank
Germany
$81.1M
5
ESCM
Echo Street Capital Management
New York
$28.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$618M
2
Bank of America
Bank of America
North Carolina
$628M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$498M
4
APG Asset Management
APG Asset Management
Netherlands
$40.1M
5
State Street
State Street
Massachusetts
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
601
Dearborn Partners
Illinois
$333K -$46.9K -1,000 -12%
Koshinski Asset Management
602
Koshinski Asset Management
Illinois
$332K +$25.2K +538 +8%
CIC
603
Crawford Investment Counsel
Georgia
$330K -$25.9K -552 -7%
UR
604
USCA RIA
Texas
$326K -$53.7K -1,146 -14%
RGC
605
Roberts, Glore & Co
Illinois
$325K -$74.4K -1,586 -19%
TAM
606
Timucuan Asset Management
Florida
$319K – – –
Luther King Capital Management (LKCM)
607
Luther King Capital Management (LKCM)
Texas
$318K – – –
VAM
608
Visium Asset Management
New York
$316K -$27.8K -593 -8%
PNC
609
Park National Corp
Ohio
$315K -$10.2K -218 -3%
HA
610
Harfst & Associates
Wyoming
$300K +$300K +6,408 New
LW
611
Linscomb Wealth
Texas
$299K – – –
SL
612
Summitry LLC
California
$297K +$67.3K +1,435 +29%
Macquarie Group
613
Macquarie Group
Australia
$295K – – –
UF
614
Univest Financial
Pennsylvania
$293K -$113K -2,410 -28%
TTWM
615
TCV Trust & Wealth Management
Virginia
$293K – – –
SSWM
616
Smith Salley Wealth Management
North Carolina
$293K +$14.1K +300 +5%
WS
617
Wedbush Securities
California
$292K -$52.6K -1,123 -15%
CCM
618
Carderock Capital Management
Maryland
$291K – – –
CIA
619
Capital Investment Advisors
Georgia
$287K +$287K +6,131 New
VKH
620
Virtu KCG Holdings
New York
$284K -$251K -5,356 -47%
AP
621
Advisor Partners
California
$284K +$1.22K +25 +0.4%
PAM
622
PartnerRe Asset Management
Connecticut
$277K -$47.8K -1,020 -15%
Bank of Nova Scotia
623
Bank of Nova Scotia
Ontario, Canada
$273K +$12.9K +275 +5%
CTA
624
Chesley Taft & Associates
Illinois
$272K – – –
NAM
625
NTV Asset Management
West Virginia
$271K -$14K -300 -5%
23 24
25
26 27