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Paychex

938 hedge funds and large institutions have $15.4B invested in Paychex in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 315 increasing their positions, 401 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $130M | Put options by funds: $124M

0.75% more ownership

Funds ownership: 68.94%69.69% (+0.75%)

5% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 83

1% less funds holding

Funds holding: 952938 (-14)

8% less capital invested

Capital invested by funds: $16.8B → $15.4B (-$1.43B)

21% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 401

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
938
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
21.5%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
79
Increased
315
Reduced
401
Closed
83
Calls
$130M
Puts
$124M
Net Calls
+$6.32M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
701
Cabot Wealth Management
Massachusetts
$297K
TCB
702
Texas Capital Bancshares
Texas
$293K +$6.48K +98 +2%
CTA
703
Chesley Taft & Associates
Illinois
$292K
ACP
704
Ashfield Capital Partners
California
$290K -$5.75K -87 -2%
O
705
OppenheimerFunds
New York
$289K -$230K -3,477 -43%
KIM
706
Karpus Investment Management
New York
$289K
CAPTRUST Financial Advisors
707
CAPTRUST Financial Advisors
North Carolina
$288K -$11.2K -170 -3%
JIC
708
Johnson Investment Counsel
Ohio
$287K -$13.5K -205 -4%
PI
709
Putnam Investments
Massachusetts
$286K -$5.35M -80,909 -95%
SMM
710
Stadion Money Management
Georgia
$285K -$94.3K -1,427 -24%
GXMC
711
Global X Management Company
New York
$283K +$9.58K +145 +3%
SNB
712
Security National Bank
Nebraska
$282K
TNB
713
Thomasville National Bank
Georgia
$280K -$22.9K -346 -7%
FHA
714
First Horizon Advisors
Tennessee
$280K -$8.59K -130 -3%
HAG
715
HighPoint Advisor Group
Illinois
$278K -$48.6K -735 -15%
MJP
716
Michael J. Puzo
$277K
DIM
717
DC Investments Management
Virginia
$277K +$3.5K +53 +1%
PFS
718
Physicians Financial Services
North Carolina
$276K +$26.4K +400 +10%
GH
719
GAM Holding
Switzerland
$275K -$802K -12,141 -73%
PFPT
720
Pinnacle Financial Partners (Tennessee)
Tennessee
$274K +$8.99K +136 +3%
PIM
721
Penobscot Investment Management
Massachusetts
$270K -$2.91K -44 -1%
AL
722
Aspiriant LLC
California
$270K +$289K +4,377 New
CHA
723
Cooper/Haims Advisors
New York
$269K +$274K +4,139 +1,792%
PJSIMP
724
P.J. Schmidt Investment Management (PJS)
Wisconsin
$268K
RGC
725
Roberts, Glore & Co
Illinois
$268K