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Paychex

696 hedge funds and large institutions have $10.2B invested in Paychex in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 272 increasing their positions, 251 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $146M | Put options by funds: $61M

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

3% more funds holding

Funds holding: 679696 (+17)

8% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 251

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.01B)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
696
Holders Change
+17
Holders Change %
+2.5%
% of All Funds
20.1%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.26%
New
68
Increased
272
Reduced
251
Closed
44
Calls
$146M
Puts
$61M
Net Calls
+$85.1M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$866M -$239M -5,639,887 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M +$14.4M +339,677 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$598M +$6.52M +153,677 +1%
Bank of America
4
Bank of America
North Carolina
$586M +$14.9M +351,820 +3%
State Street
5
State Street
Massachusetts
$559M -$22.1M -521,966 -4%
BIT
6
BlackRock Institutional Trust
California
$373M +$1.31M +30,895 +0.4%
Capital World Investors
7
Capital World Investors
California
$351M -$122M -2,877,000 -26%
Wells Fargo
8
Wells Fargo
California
$333M -$2.24M -52,715 -0.7%
AIG
9
American International Group
New York
$280M +$9.24M +217,795 +3%
Invesco
10
Invesco
Georgia
$279M -$481K -11,342 -0.2%
BFA
11
BlackRock Fund Advisors
California
$235M -$1.72M -40,483 -0.7%
Northern Trust
12
Northern Trust
Illinois
$226M -$8.28M -195,018 -4%
MAA
13
Managed Account Advisors
New Jersey
$164M +$2.12M +49,998 +1%
APG Asset Management
14
APG Asset Management
Netherlands
$148M +$2.39M +56,344 +2%
BG
15
BlackRock Group
United Kingdom
$119M +$1.28M +30,118 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$107M +$5.73M +135,142 +6%
Norges Bank
17
Norges Bank
Norway
$107M
JHIU
18
Janus Henderson Investors US
Colorado
$103M +$48.6M +1,145,200 +89%
JP Morgan Chase
19
JP Morgan Chase
New York
$102M -$3.1M -73,171 -3%
Select Equity Group
20
Select Equity Group
New York
$98.8M -$23.9M -562,103 -20%
Swiss National Bank
21
Swiss National Bank
Switzerland
$93.5M +$1.18M +27,846 +1%
UBS AM
22
UBS AM
Illinois
$89.1M +$4.28M +100,974 +5%
MCI
23
McDonald Capital Investors
California
$86M +$1.25M +29,513 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$85.1M +$4.94M +116,526 +6%
Goldman Sachs
25
Goldman Sachs
New York
$81.5M -$31.9M -752,634 -28%

PAYX Hedge Fund Activity: Q1 2014 in Review

696 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q1 2014, worth a combined $10.2B — down 9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PAYX positions and 44 closed out — a net gain of 24 holders — while 272 added to existing stakes and 251 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 696 institutional investors held Paychex (PAYX) as of Q1 2014, up from 679 in Q4 2013.
  • Funds reported $10.2B of Paychex stock for Q1 2014, down 9% quarter-over-quarter.
  • 68 funds opened new Paychex positions in Q1 2014 and 44 closed out, a net change of +24 holders.
  • The largest Paychex buyer in Q1 2014 was Janus Henderson Investors US, an estimated $48.6M added.
  • The largest Paychex seller in Q1 2014 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.