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Paylocity
PCTY

Overview Fund Activity

134 hedge funds and large institutions have $1.44B invested in Paylocity in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
47
Reduced
47
Closed
13
Calls
$2.06M
Puts
$545K
Net Calls
+$1.52M
Net Calls Change
-$183K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.7M
4
ESCM
4
Echo Street Capital Management
New York
$9.83M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Franklin Resources
3
Franklin Resources
California
$92.4M
4
WA
4
Wasatch Advisors
Utah
$35.8M
5
Wells Fargo
5
Wells Fargo
California
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$11.1M -$1.31M -29,400 -11%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.2M -$3.98M -89,563 -28%
ESCM
28
Echo Street Capital Management
New York
$9.83M +$9.83M +221,079 New
Marshall Wace
29
Marshall Wace
United Kingdom
$9.82M +$2.38M +53,436 +32%
GIM
30
Granahan Investment Management
Massachusetts
$9.48M -$5.58M -125,480 -37%
RA
31
Royce & Associates
New York
$9.46M -$2.8M -63,000 -23%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.77M +$267K +6,000 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.58M +$650K +14,620 +9%
GGHC
34
Gilder Gagnon Howe & Co
New York
$6.73M -$180K -4,049 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.2M +$1.32M +29,762 +27%
SIM
36
Spark Investment Management
New York
$5.79M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$4.95M -$522K -11,750 -10%
NFA
38
Nationwide Fund Advisors
Ohio
$4.82M -$282K -6,340 -6%
EAM
39
Eagle Asset Management
Florida
$4.44M -$2.92M -65,747 -40%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.2M +$138K +3,093 +3%
PC
41
Polar Capital
United Kingdom
$4.1M +$4.1M +92,254 New
Charles Schwab
42
Charles Schwab
California
$4.08M +$553K +12,445 +16%
Invesco
43
Invesco
Georgia
$3.9M +$1.47M +33,012 +60%
BIM
44
BlackRock Investment Management
Delaware
$3.62M +$57.7K +1,298 +2%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$3.55M +$662K +14,900 +23%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.55M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.33M +$276K +6,200 +9%
American Century Companies
48
American Century Companies
Missouri
$2.98M -$615K -13,822 -17%
GCP
49
Garelick Capital Partners
Massachusetts
$2.98M +$2.98M +67,001 New
Millennium Management
50
Millennium Management
New York
$2.59M +$2.59M +58,170 New
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