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Paychex
PAYX

Overview Fund Activity

840 hedge funds and large institutions have $15.1B invested in Paychex in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 346 increasing their positions, 279 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+13
Holders Change %
+1.57%
% of All Funds
22.45%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.77%
New
68
Increased
346
Reduced
279
Closed
48
Calls
$318M
Puts
$80.8M
Net Calls
+$237M
Net Calls Change
+$174M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.2M
2
BFA
BlackRock Fund Advisors
California
+$61.3M
3
BIT
BlackRock Institutional Trust
California
+$55.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$52.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$48.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$248M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
Ameriprise
Ameriprise
Minnesota
-$31.6M
4
SAC
Smith Affiliated Capital
New York
-$27M
5
AI
Analytic Investors
California
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
676
King Wealth Management Group
Florida
$274K -$10.5K -177 -4%
CII
677
Capital International Inc
California
$274K +$29.8K +500 +12%
DC
678
Davenport & Co
Virginia
$274K +$22.3K +375 +9%
RGC
679
Roberts, Glore & Co
Illinois
$272K -$13.4K -225 -5%
CTC
680
Central Trust Company
Missouri
$271K -$11.9K -200 -4%
SAMC
681
Shinko Asset Management Company
Japan
$270K -$106K -1,787 -28%
BAM
682
Baring Asset Management
United Kingdom
$269K -$266K -4,469 -50%
CAM
683
Concorde Asset Management
Michigan
$265K +$265K +4,456 New
WI
684
WrapManager Inc
California
$261K -$11.8K -199 -4%
FMLI
685
Fukoku Mutual Life Insurance
Japan
$256K -$35.7K -600 -12%
PWM
686
Perigon Wealth Management
California
$256K -$2.08K -35 -0.8%
VanEck Associates
687
VanEck Associates
New York
$253K +$55.5K +931 +28%
MHIC
688
Marble Harbor Investment Counsel
Massachusetts
$252K – – –
SAM
689
Smithbridge Asset Management
Pennsylvania
$250K – – –
KCM
690
Kanawha Capital Management
Virginia
$249K – – –
AW
691
ACG Wealth
Georgia
$249K +$249K +4,180 New
SC
692
SouthState Corp
Florida
$248K +$248K +4,160 New
IMOV
693
Investment Management of Virginia
Virginia
$245K – – –
STMM
694
South Texas Money Management
Texas
$244K – – –
WSA
695
Wall Street Associates
California
$244K – – –
Arrowstreet Capital
696
Arrowstreet Capital
Massachusetts
$243K -$3.59M -60,415 -94%
CT
697
Cambridge Trust
Massachusetts
$239K -$100K -1,687 -30%
HBT
698
Hills Bank & Trust
Iowa
$239K – – –
SNT
699
Security National Trust
West Virginia
$238K -$5.95K -100 -2%
CSIC
700
Clifford Swan Investment Counsel
California
$238K -$5.95K -100 -2%
26 27
28
29 30