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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 %
MHIC
651
Marble Harbor Investment Counsel
Massachusetts
$228K – – –
KWMG
652
King Wealth Management Group
Florida
$224K – – –
MMPW
653
Mitchell McLeod Pugh & Williams
Alabama
$224K – – –
CCB
654
Cutter & Co Brokerage
Missouri
$220K +$890 +19 +0.4%
CCA
655
Checchi Capital Advisers
California
$219K +$21.5K +459 +11%
OWD
656
Osborn Williams & Donohoe
Ohio
$217K – – –
LIM
657
Leavell Investment Management
Alabama
$215K +$4.69K +100 +2%
CAM
658
Columbia Asset Management
Michigan
$212K – – –
Fuller & Thaler Asset Management
659
Fuller & Thaler Asset Management
California
$211K -$110K -2,350 -34%
CSIC
660
Clifford Swan Investment Counsel
California
$210K +$210K +4,475 New
SOAMC
661
Spirit of America Management Corp
New York
$206K – – –
B
662
Bailard
California
$205K +$205K +4,372 New
SAM
663
Smithbridge Asset Management
Pennsylvania
$204K +$7.03K +150 +4%
BONST
664
Bank of Nova Scotia Trust
Ontario, Canada
$202K – – –
QAM
665
Quantres Asset Management
Cayman Islands
$202K +$202K +4,300 New
RCAG
666
Rehmann Capital Advisory Group
Michigan
$201K +$201K +4,289 New
IMOV
667
Investment Management of Virginia
Virginia
$200K -$4.68K -100 -2%
SNT
668
Security National Trust
West Virginia
$195K -$2.34K -50 -1%
NFG
669
Next Financial Group
Texas
$190K -$13.4K -287 -7%
CTC
670
Central Trust Company
Missouri
$189K +$41.7K +887 +28%
SEC
671
Seven Eight Capital
New York
$183K -$235K -5,000 -56%
AW
672
Alpha Windward
Massachusetts
$177K -$6.03K -129 -3%
WRM
673
Westport Resources Management
Connecticut
$176K – – –
W
674
Wealthfront
California
$171K -$31.5K -669 -16%
CII
675
Capital International Inc
California
$145K +$23.4K +500 +19%
25 26
27
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