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Paylocity
PCTY

Overview Fund Activity

137 hedge funds and large institutions have $972M invested in Paylocity in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
58
Reduced
33
Closed
28
Calls
$482K
Puts
$1.35M
Net Calls
-$863K
Net Calls Change
-$2.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
SC
3
ShearLink Capital
New York
$12.4M
4
RP
4
Riverbridge Partners
Minnesota
$26.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.9M
3
O
3
OppenheimerFunds
New York
$18.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.25M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$7.81M 260,248 +10,274 +4%
KCM
27
Kornitzer Capital Management
Kansas
$7.8M 259,850 -101,385 -28%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.3M 243,207 +243,207 New
RA
29
Royce & Associates
New York
$7.26M 241,786 +29,000 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$6.63M 220,833 +187,960 +572%
Citadel Advisors
31
Citadel Advisors
Florida
$6.54M 217,775 +217,775 New
Brown Advisory
32
Brown Advisory
Maryland
$6.1M 203,354 +151,128 +289%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.85M 194,914 +24,353 +14%
SEI Investments
34
SEI Investments
Pennsylvania
$4.68M 156,015 +44,715 +40%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$4.27M 142,400 +142,400 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4M 133,310 -63,990 -32%
EAM
37
Eagle Asset Management
Florida
$3.75M 124,945 +25,000 +25%
FCM
38
Frontier Capital Management
Massachusetts
$3.65M 121,643 +121,643 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.49M 116,205 +41,257 +55%
Bank of America
40
Bank of America
North Carolina
$3.47M 115,511 +65,980 +133%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.26M 108,532 +14,169 +15%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$3.23M 107,675 +27,740 +35%
Charles Schwab
43
Charles Schwab
California
$2.91M 96,993 +5,169 +6%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$2.71M 90,267 -49,189 -35%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.7M 89,800 +9,900 +12%
BIM
46
BlackRock Investment Management
Delaware
$2.44M 81,416 -89 -0.1%
Morgan Stanley
47
Morgan Stanley
New York
$2.37M 79,092 +72,576 +1,114%
PC
48
Polar Capital
United Kingdom
$2.32M 77,296 -14,958 -16%
NCGI
49
Next Century Growth Investors
Minnesota
$2.25M 75,135 -631,874 -89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.25M 74,800 +74,800 New
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