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Paychex

840 hedge funds and large institutions have $14.4B invested in Paychex in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 326 increasing their positions, 318 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $147M | Put options by funds: $68.7M

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

3% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 318

0% less funds holding

Funds holding: 842840 (-2)

5% less capital invested

Capital invested by funds: $15.1B → $14.4B (-$755M)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

Holders
840
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.41%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
53
Increased
326
Reduced
318
Closed
45
Calls
$147M
Puts
$68.7M
Net Calls
+$78.6M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$44.5M +741,829 +4%
State Street
2
State Street
Massachusetts
$756M +$21.9M +364,861 +3%
BFA
3
BlackRock Fund Advisors
California
$597M +$12.5M +209,039 +2%
Bank of America
4
Bank of America
North Carolina
$597M +$12.2M +203,684 +2%
BIT
5
BlackRock Institutional Trust
California
$569M -$17.4M -289,722 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$568M +$29.8M +497,228 +5%
Wells Fargo
7
Wells Fargo
California
$495M +$11.4M +189,421 +2%
AIG
8
American International Group
New York
$445M +$20.3M +338,856 +5%
Select Equity Group
9
Select Equity Group
New York
$440M -$8.38M -139,758 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$390M -$162M -2,705,990 -29%
Northern Trust
11
Northern Trust
Illinois
$369M +$660K +11,008 +0.2%
Capital World Investors
12
Capital World Investors
California
$306M -$30M -500,000 -9%
Invesco
13
Invesco
Georgia
$289M -$11.9M -199,041 -4%
BG
14
BlackRock Group
United Kingdom
$240M -$2.83M -47,130 -1%
Goldman Sachs
15
Goldman Sachs
New York
$219M +$38.2M +636,382 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$204M +$10.4M +172,658 +5%
Capital International Investors
17
Capital International Investors
California
$193M +$384K +6,400 +0.2%
LCOV
18
London Company of Virginia
Virginia
$190M +$11M +182,745 +6%
BG
19
Bahl & Gaynor
Ohio
$183M +$6.53M +108,917 +4%
JHIU
20
Janus Henderson Investors US
Colorado
$166M +$14.3M +237,711 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$160M +$21.4M +356,456 +15%
Norges Bank
22
Norges Bank
Norway
$149M -$981K -16,361 -0.6%
MCI
23
McDonald Capital Investors
California
$128M +$6.73M +112,315 +5%
Morgan Stanley
24
Morgan Stanley
New York
$127M +$36M +599,695 +38%
Ameriprise
25
Ameriprise
Minnesota
$127M -$75.6M -1,261,006 -37%

PAYX Hedge Fund Activity: Q3 2016 in Review

840 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2016, worth a combined $14.4B — down 5% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAYX positions and 45 closed out — a net gain of 8 holders — while 326 added to existing stakes and 318 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 840 institutional investors held Paychex (PAYX) as of Q3 2016, down from 842 in Q2 2016.
  • Funds reported $14.4B of Paychex stock for Q3 2016, down 5% quarter-over-quarter.
  • 53 funds opened new Paychex positions in Q3 2016 and 45 closed out, a net change of +8 holders.
  • The largest Paychex buyer in Q3 2016 was Vanguard Group, an estimated $44.5M added.
  • The largest Paychex seller in Q3 2016 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2016.