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Paylocity
PCTY

Overview Fund Activity

150 hedge funds and large institutions have $1.53B invested in Paylocity in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
43
Closed
21
Calls
$612K
Puts
$1.29M
Net Calls
-$674K
Net Calls Change
+$1.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
FAM
3
Fred Alger Management
New York
$50.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.3M
4
Franklin Resources
4
Franklin Resources
California
$51.5M
5
Wells Fargo
5
Wells Fargo
California
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14M 285,760 +128,497 +82%
Renaissance Technologies
27
Renaissance Technologies
New York
$12.5M 255,752 +188,952 +283%
Deutsche Bank
28
Deutsche Bank
Germany
$12.4M 254,796 +175,798 +223%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.1M 246,951 +17,690 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$11.8M 241,276 +184,610 +326%
Goldman Sachs
31
Goldman Sachs
New York
$11.6M 237,314 +37,806 +19%
Brown Advisory
32
Brown Advisory
Maryland
$11M 224,738 +12,438 +6%
SC
33
ShearLink Capital
New York
$10.1M 207,818 +16,500 +9%
SPPAM
34
Summit Partners Public Asset Management
Massachusetts
$8.3M 170,000 +170,000 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.01M 164,015 +7,604 +5%
GIM
36
Granahan Investment Management
Massachusetts
$7.78M 159,286 +11,054 +7%
SEI Investments
37
SEI Investments
Pennsylvania
$7.49M 153,414 +11,514 +8%
PCM
38
Palisade Capital Management
New Jersey
$7.24M 148,216 +35,521 +32%
RA
39
Royce & Associates
New York
$6.39M 130,786 – –
NC
40
Nicholas Company
Wisconsin
$5.86M 120,015 -6,170 -5%
Charles Schwab
41
Charles Schwab
California
$5.84M 119,675 +6,146 +5%
KCM
42
Kornitzer Capital Management
Kansas
$5.81M 118,920 -17,410 -13%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$5.44M 111,346 +36,113 +48%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.35M 109,512 -12,792 -10%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.31M 108,841 +2,993 +3%
Morgan Stanley
46
Morgan Stanley
New York
$4.7M 96,280 +51,152 +113%
PP
47
PDT Partners
New York
$4.68M 95,859 +95,859 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.58M 93,828 -13,293 -12%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.53M 92,850 – –
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$3.43M 70,322 +70,322 New
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