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Paylocity
PCTY

Overview Fund Activity

127 hedge funds and large institutions have $1.46B invested in Paylocity in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
51
Reduced
35
Closed
17
Calls
$2.8M
Puts
$1.1M
Net Calls
+$1.7M
Net Calls Change
+$1.74M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.2M
3
RP
3
Riverbridge Partners
Minnesota
$23.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.2M
5
MNA
5
Manning & Napier Advisors
New York
$15.2M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$29.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$713K
5
KCM
5
Kornitzer Capital Management
Kansas
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$12.8M 297,109 -80,995 -21%
William Blair & Company
27
William Blair & Company
Illinois
$12.1M 279,374 -45,885 -14%
RA
28
Royce & Associates
New York
$11.9M 275,786 -142,000 -34%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.26M 191,300 +5,600 +3%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$7.86M 180,800 -103,100 -36%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.23M 167,323 -225,593 -57%
EAM
32
Eagle Asset Management
Florida
$7.16M 165,692 -146,395 -47%
CM
33
Castleark Management
Illinois
$6.85M 158,608 -75,975 -32%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.74M 155,941 +12,338 +9%
GGHC
35
Gilder Gagnon Howe & Co
New York
$6.72M 155,482 +335 +0.2%
SIM
36
Spark Investment Management
New York
$5.63M 130,300 +130,300 New
SEI Investments
37
SEI Investments
Pennsylvania
$5.32M 123,050 +10,980 +10%
NFA
38
Nationwide Fund Advisors
Ohio
$4.96M 114,848 +10,645 +10%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$4.74M 109,694 +68,013 +163%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.32M 100,015 +99,915 +99,915%
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$4.04M 93,450 +93,450 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.94M 91,270 +9,323 +11%
American Century Companies
43
American Century Companies
Missouri
$3.49M 80,828 -8,332 -9%
BIM
44
BlackRock Investment Management
Delaware
$3.47M 80,207 +27,338 +52%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.45M 79,900 +79,900 New
Charles Schwab
46
Charles Schwab
California
$3.43M 79,379 +10,120 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.97M 68,748 +12,070 +21%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$2.81M 65,035 +65,035 New
TCIM
49
TIAA CREF Investment Management
New York
$2.76M 63,922 +16,075 +34%
WSA
50
Wall Street Associates
California
$2.51M 57,983 – –
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