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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 %
AssetMark Inc
751
AssetMark Inc
California
$7K +$7K +144 New
CB
752
Community Bank
New York
$6K – – –
WOC
753
West Oak Capital
California
$5.86K +$5.86K +125 New
TFO
754
Tarbox Family Office
California
$5K – – –
VIA
755
Vident Investment Advisory
Georgia
$5K +$5K +104 New
GXMC
756
Global X Management Company
New York
$5K +$5K +114 New
FNBOO
757
First National Bank of Omaha
Nebraska
$4.94K – – –
EFSCE
758
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$6.15K -126 -61%
Nuveen Asset Management
759
Nuveen Asset Management
Illinois
$2.96K +$80 +1,700 +3%
CAW
760
Cornerstone Advisors (Washington)
Washington
$2K – – –
RWA
761
Ropes Wealth Advisors
Massachusetts
$2K – – –
TCM
762
Tradewinds Capital Management
Washington
$2K – – –
HCMT
763
Highland Capital Management (Tennessee)
Tennessee
$2K +$2K +40 New
RCG
764
Ruggie Capital Group
Florida
$2K +$2K +44 New
WCM
765
Wealthcare Capital Management
Virginia
$1K -$239K -5,252 -100%
AT
766
Arden Trust
Delaware
$852 -$23 -500 -3%
PI
767
PGGM Investments
Netherlands
– -$25.9M -522,754 Closed
FAAM
768
First Allied Asset Management
California
– -$7.01M -140,944 Closed
ACM
769
Alethea Capital Management
Washington
– -$2.83M -57,083 Closed
SCM
770
Stellar Capital Management
Arizona
– -$2.23M -44,955 Closed
TI
771
Trexquant Investment
Connecticut
– -$1.77M -35,700 Closed
SWM
772
SVA Wealth Management
Wisconsin
– -$1.06M -21,452 Closed
CC
773
Cipher Capital
New York
– -$1.06M -21,411 Closed
SCM
774
Sterneck Capital Management
Missouri
– -$1.01M -20,384 Closed
TC
775
TradeLink Capital
Illinois
– -$854K -17,220 Closed
29 30
31
32 33