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Paychex

756 hedge funds and large institutions have $12.1B invested in Paychex in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $147M | Put options by funds: $39M

133% more funds holding in top 10

Funds holding in top 10: 921 (+12)

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 276

0% more funds holding

Funds holding: 753756 (+3)

53% less capital invested

Capital invested by funds: $25.8B → $12.1B (-$13.8B)

Holders
756
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
20.14%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
68
Increased
295
Reduced
276
Closed
56
Calls
$147M
Puts
$39M
Net Calls
+$108M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927M +$33.2M +683,597 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M -$26M -534,846 -3%
Bank of America
3
Bank of America
North Carolina
$734M +$304M +6,257,352 +73%
State Street
4
State Street
Massachusetts
$662M -$39.1M -804,898 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$576M -$24.3M -500,924 -4%
MAA
6
Managed Account Advisors
New Jersey
$538M +$149M +3,075,303 +40%
BIT
7
BlackRock Institutional Trust
California
$460M +$13.5M +277,581 +3%
Wells Fargo
8
Wells Fargo
California
$381M +$36.4K +750 +0%
BFA
9
BlackRock Fund Advisors
California
$353M +$29.1M +598,851 +9%
Northern Trust
10
Northern Trust
Illinois
$302M +$5.73M +118,010 +2%
Invesco
11
Invesco
Georgia
$295M +$8.41M +173,210 +3%
Capital World Investors
12
Capital World Investors
California
$248M +$88.4M +1,820,000 +57%
Capital International Investors
13
Capital International Investors
California
$164M +$89.2M +1,836,700 +125%
BG
14
BlackRock Group
United Kingdom
$154M +$1.18M +24,189 +0.8%
Norges Bank
15
Norges Bank
Norway
$130M +$2.07M +42,669 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$130M +$5.47M +112,531 +4%
UBS AM
17
UBS AM
Illinois
$111M -$12.2M -251,693 -10%
Goldman Sachs
18
Goldman Sachs
New York
$110M -$5.08M -104,515 -5%
BG
19
Bahl & Gaynor
Ohio
$108M +$17.8M +367,166 +20%
MCI
20
McDonald Capital Investors
California
$104M +$2.39M +49,175 +2%
LCOV
21
London Company of Virginia
Virginia
$102M +$15.9M +326,497 +19%
Ameriprise
22
Ameriprise
Minnesota
$96.4M +$9.87M +203,248 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$95.8M -$6.03M -124,113 -6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$94.9M +$2.57M +52,900 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$91.8M +$5.25M +108,044 +6%

PAYX Hedge Fund Activity: Q1 2015 in Review

756 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q1 2015, worth a combined $12.1B — down 53% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PAYX positions and 56 closed out — a net gain of 12 holders — while 295 added to existing stakes and 276 trimmed.

The largest buyer was Bank of America, adding an estimated $304M. The largest seller was APG Asset Management, cutting an estimated $49.2M.

  • 756 institutional investors held Paychex (PAYX) as of Q1 2015, up from 753 in Q4 2014.
  • Funds reported $12.1B of Paychex stock for Q1 2015, down 53% quarter-over-quarter.
  • 68 funds opened new Paychex positions in Q1 2015 and 56 closed out, a net change of +12 holders.
  • The largest Paychex buyer in Q1 2015 was Bank of America, an estimated $304M added.
  • The largest Paychex seller in Q1 2015 was APG Asset Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2015.