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Paychex

1,080 hedge funds and large institutions have $20.3B invested in Paychex in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 398 increasing their positions, 382 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $241M | Put options by funds: $81.9M

73% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 75

35% more funds holding in top 10

Funds holding in top 10: 2331 (+8)

28% more capital invested

Capital invested by funds: $15.9B → $20.3B (+$4.45B)

4% more funds holding

Funds holding: 1,0351,080 (+45)

2.02% more ownership

Funds ownership: 68.91%70.93% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 382

Holders
1,080
Holders Change
+45
Holders Change %
+4.35%
% of All Funds
23.38%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.67%
New
130
Increased
398
Reduced
382
Closed
75
Calls
$241M
Puts
$81.9M
Net Calls
+$159M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
176
Van Cleef Asset Management
Ohio
$11.3M +$121K +1,639 +1%
CA
177
Callahan Advisors
Texas
$11M +$313K +4,238 +3%
DA
178
Dillon & Associates
Michigan
$11M -$5.53K -75 -0.1%
MSE
179
MUFG Securities EMEA
United Kingdom
$10.9M +$10M +136,100 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$10.8M +$106K +1,443 +1%
FNT
181
First Nebraska Trust
Nebraska
$10.5M -$126K -1,703 -1%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$10.5M -$3.07M -41,593 -24%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$10.5M -$2.19M -29,634 -17%
VRS
184
Virginia Retirement Systems
Virginia
$10.4M
MC
185
Martin Currie
United Kingdom
$10.3M +$2.59M +35,131 +37%
UB
186
UMB Bank
Missouri
$10.3M -$3.09M -41,868 -25%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$10.3M +$68.9K +934 +0.7%
AC
188
Alley Company
Illinois
$10.1M +$27.1K +367 +0.3%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$10.1M -$1.18M -16,054 -11%
CCG
190
Cypress Capital Group
Florida
$9.96M -$352K -4,768 -4%
MIH
191
Madison Investment Holdings
Wisconsin
$9.92M +$506K +6,862 +6%
KBC Group
192
KBC Group
Belgium
$9.91M +$3.37M +45,646 +59%
PCMK
193
Paragon Capital Management (Kansas)
Kansas
$9.87M -$302K -4,095 -3%
KCM
194
Kornitzer Capital Management
Kansas
$9.84M +$25.1K +340 +0.3%
BTW
195
Boston Trust Walden
Massachusetts
$9.8M +$975K +13,217 +12%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.75M +$6.17M +83,607 +220%
Aviva
197
Aviva
United Kingdom
$9.73M +$78.8K +1,069 +0.9%
EP
198
Elkfork Partners
Oregon
$9.67M +$5.9M +80,058 +198%
PP
199
PDT Partners
New York
$9.56M +$8.79M +119,200 New
WSFS
200
Wilmington Savings Fund Society
Delaware
$9.45M +$11.1K +150 +0.1%

PAYX Hedge Fund Activity: Q1 2019 in Review

1,080 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q1 2019, worth a combined $20.3B — up 28% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new PAYX positions and 75 closed out — a net gain of 55 holders — while 398 added to existing stakes and 382 trimmed.

The largest buyer was Bank of America, adding an estimated $448M. The largest seller was Citadel Advisors, cutting an estimated $112M.

  • 1,080 institutional investors held Paychex (PAYX) as of Q1 2019, up from 1,035 in Q4 2018.
  • Funds reported $20.3B of Paychex stock for Q1 2019, up 28% quarter-over-quarter.
  • 130 funds opened new Paychex positions in Q1 2019 and 75 closed out, a net change of +55 holders.
  • The largest Paychex buyer in Q1 2019 was Bank of America, an estimated $448M added.
  • The largest Paychex seller in Q1 2019 was Citadel Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.