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Paychex
PAYX

Overview Fund Activity

759 hedge funds and large institutions have $14.9B invested in Paychex in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 302 increasing their positions, 269 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
21.21%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
52
Increased
302
Reduced
269
Closed
53
Calls
$231M
Puts
$35.5M
Net Calls
+$196M
Net Calls Change
-$5.78M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Select Equity Group
2
Select Equity Group
New York
$237M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
WG
4
Winton Group
United Kingdom
$61.9M
5
BG
5
Bahl & Gaynor
Ohio
$132M

Top Sellers

1
CC
1
Carlson Capital
Texas
$33.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.6M
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.8M
4
GT
4
Glenmede Trust
Pennsylvania
$22.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
601
Bank of Nova Scotia
Ontario, Canada
$288K +$10.5K +220 +4%
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
$283K -$1.12M -23,419 -80%
AP
603
Advisor Partners
California
$281K +$2.34K +49 +0.8%
PAM
604
PartnerRe Asset Management
Connecticut
$277K -$4.14K -87 -1%
NAM
605
NTV Asset Management
West Virginia
$276K – – –
CTA
606
Chesley Taft & Associates
Illinois
$276K – – –
WA
607
WFG Advisors
Texas
$276K +$36.8K +774 +15%
MC
608
Moors & Cabot
Massachusetts
$275K -$112K -2,338 -29%
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$275K -$47.6K -1,000 -15%
MMPW
610
Mitchell McLeod Pugh & Williams
Alabama
$275K +$47.7K +1,000 +21%
GA
611
Geneva Advisors
Illinois
$274K +$7.05K +148 +3%
CS
612
Credential Securities
$274K +$274K +5,747 New
OWD
613
Osborn Williams & Donohoe
Ohio
$273K +$53.5K +1,145 +24%
WCM Investment Management
614
WCM Investment Management
California
$272K -$122K -2,565 -31%
CIC
615
Carnegie Investment Counsel
Ohio
$270K +$270K +5,180 New
HAG
616
HighPoint Advisor Group
Illinois
$270K +$270K +5,669 New
ANBTV
617
American National Bank & Trust (Virginia)
Virginia
$268K – – –
SIC
618
Schwartz Investment Counsel
Michigan
$267K – – –
EOJOAM
619
E. Ohman J:or Asset Management
Sweden
$267K – – –
ACM
620
Argentus Capital Management
Texas
$262K -$740K -15,526 -74%
CA
621
Cetera Advisors
Colorado
$262K -$260K -5,428 -50%
SF
622
Synovus Financial
Georgia
$262K – – –
W
623
Wealthfront
California
$262K +$88.6K +1,858 +51%
GCA
624
Greenwood Capital Associates
South Carolina
$258K +$2.62K +55 +1%
JIC
625
Johnson Investment Counsel
Ohio
$258K +$7.52K +158 +3%
23 24
25
26 27