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Paylocity
PCTY

Overview Fund Activity

63 hedge funds and large institutions have $186M invested in Paylocity in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
24
Closed
9
Calls
$42K
Puts
$36K
Net Calls
+$6K
Net Calls Change
-$288K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.7M
2
Franklin Resources
2
Franklin Resources
California
$9.28M
3
O
3
OppenheimerFunds
New York
$7.24M
4
Wells Fargo
4
Wells Fargo
California
$37.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$4.19M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$351K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$7.1M
4
Jane Street
4
Jane Street
New York
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$967K 49,185 +8,592 +21%
Citadel Advisors
27
Citadel Advisors
Florida
$928K 47,215 -7,396 -14%
Ameriprise
28
Ameriprise
Minnesota
$911K 46,380 -3,600 -7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$897K 45,650 +650 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$867K 44,161 +9,934 +29%
TCIM
31
TIAA CREF Investment Management
New York
$701K 35,693 – –
OC
32
Oppenheimer & Co
New York
$675K 34,320 +2,364 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$623K 31,696 +31,696 New
USAA
34
United Services Automobile Association
Texas
$536K 27,287 +5,705 +26%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$503K 25,587 -1,685 -6%
BIM
36
BlackRock Investment Management
Delaware
$502K 25,551 +661 +3%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K 20,290 +20,290 New
KIG
38
Kessler Investment Group
Indiana
$397K 20,214 +586 +3%
Charles Schwab
39
Charles Schwab
California
$359K 18,233 +357 +2%
Morgan Stanley
40
Morgan Stanley
New York
$351K 17,890 -134,657 -88%
SB
41
Suntrust Banks
Georgia
$328K 16,700 +800 +5%
PP
42
PDT Partners
New York
$326K 16,580 +47 +0.3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$304K 15,488 +188 +1%
BPC
44
Banque Pictet & Cie
Switzerland
$295K 15,032 -431 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$269K 13,669 +104 +0.8%
TA
46
Teachers Advisors
New York
$224K 11,410 – –
PPA
47
Parametric Portfolio Associates
Washington
$200K 10,195 +10,195 New
Marshall Wace
48
Marshall Wace
United Kingdom
$196K 9,979 -10,021 -50%
FMT
49
First Mercantile Trust
Tennessee
$137K 6,952 -1,160 -14%
AIG
50
American International Group
New York
$108K 5,475 -4 -0.1%
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