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Paylocity
PCTY

Overview Fund Activity

126 hedge funds and large institutions have $1.25B invested in Paylocity in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
45
Closed
24
Calls
$1.21M
Puts
$744K
Net Calls
+$463K
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.7M
2
FAM
2
Fred Alger Management
New York
$43.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
MWNA
4
Marshall Wace North America
New York
$16.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
O
3
OppenheimerFunds
New York
$12.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$8.31M 215,188 +11,834 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.19M 211,907 +16,993 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.67M 198,419 -157,925 -44%
RA
29
Royce & Associates
New York
$7.6M 196,786 -45,000 -19%
KCM
30
Kornitzer Capital Management
Kansas
$7.25M 187,760 -72,090 -28%
FCM
31
Frontier Capital Management
Massachusetts
$6.37M 164,923 +43,280 +36%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.83M 151,012 +34,807 +30%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.65M 146,212 +71,412 +95%
PC
34
Pier Capital
Connecticut
$5.52M 142,817 +142,817 New
SEI Investments
35
SEI Investments
Pennsylvania
$5.46M 141,371 -14,644 -9%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.15M 133,310 – –
Bank of America
37
Bank of America
North Carolina
$5.06M 131,015 +15,504 +13%
GIM
38
Granahan Investment Management
Massachusetts
$4.94M 127,782 +127,782 New
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$4.9M 126,875 +19,200 +18%
NC
40
Nicholas Company
Wisconsin
$4.87M 126,140 +69,825 +124%
PC
41
Polar Capital
United Kingdom
$4.44M 114,968 +37,672 +49%
Goldman Sachs
42
Goldman Sachs
New York
$4.38M 113,246 +69,403 +158%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$4.28M 110,732 +110,732 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.18M 108,318 -214 -0.2%
Charles Schwab
45
Charles Schwab
California
$3.97M 102,618 +5,625 +6%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$3.77M 97,500 -44,900 -32%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.72M 96,200 +6,400 +7%
DM
48
Diker Management
New York
$3.62M 93,600 +63,600 +212%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.09M 79,880 -163,327 -67%
TAM
50
Tocqueville Asset Management
New York
$2.8M 72,460 +52,460 +262%
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