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Paychex

768 hedge funds and large institutions have $11.4B invested in Paychex in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 290 increasing their positions, 291 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $269M | Put options by funds: $67.1M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

1% more funds holding

Funds holding: 757768 (+11)

0% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 291

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$706M)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
768
Holders Change
+11
Holders Change %
+1.45%
% of All Funds
20.68%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.38%
New
62
Increased
290
Reduced
291
Closed
41
Calls
$269M
Puts
$67.1M
Net Calls
+$201M
Net Calls Change
+$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$889M +$13.6M +279,165 +1%
Bank of America
2
Bank of America
North Carolina
$628M -$68.4M -1,398,663 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M -$110M -2,250,200 -15%
State Street
4
State Street
Massachusetts
$599M -$27.7M -566,084 -4%
MAA
5
Managed Account Advisors
New Jersey
$536M +$28.3M +578,734 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$498M -$48.7M -995,475 -9%
BIT
7
BlackRock Institutional Trust
California
$430M -$4.97M -101,746 -1%
Wells Fargo
8
Wells Fargo
California
$369M +$9.22M +188,564 +2%
BFA
9
BlackRock Fund Advisors
California
$328M -$5.69M -116,473 -2%
Northern Trust
10
Northern Trust
Illinois
$283M -$2.33M -47,681 -0.8%
Invesco
11
Invesco
Georgia
$273M -$5.8M -118,678 -2%
Capital World Investors
12
Capital World Investors
California
$234M
Capital International Investors
13
Capital International Investors
California
$155M +$127K +2,600 +0.1%
BG
14
BlackRock Group
United Kingdom
$147M +$823K +16,823 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133M +$10.9M +223,037 +9%
Norges Bank
16
Norges Bank
Norway
$123M
Goldman Sachs
17
Goldman Sachs
New York
$118M +$15.3M +312,482 +14%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$113M +$23.4M +478,202 +25%
LCOV
19
London Company of Virginia
Virginia
$111M +$14.5M +297,093 +14%
UBS AM
20
UBS AM
Illinois
$108M +$3.17M +64,897 +3%
Ameriprise
21
Ameriprise
Minnesota
$105M +$14.8M +302,741 +16%
BG
22
Bahl & Gaynor
Ohio
$103M +$910K +18,615 +0.9%
MCI
23
McDonald Capital Investors
California
$99.2M +$1.43M +29,220 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$87.5M -$2.24M -45,800 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$81.1M +$25.3M +517,848 +43%

PAYX Hedge Fund Activity: Q2 2015 in Review

768 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2015, worth a combined $11.4B — down 5.9% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PAYX positions and 41 closed out — a net gain of 21 holders — while 290 added to existing stakes and 291 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 768 institutional investors held Paychex (PAYX) as of Q2 2015, up from 757 in Q1 2015.
  • Funds reported $11.4B of Paychex stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 62 funds opened new Paychex positions in Q2 2015 and 41 closed out, a net change of +21 holders.
  • The largest Paychex buyer in Q2 2015 was Winton Group, an estimated $28.8M added.
  • The largest Paychex seller in Q2 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2015.