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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.

New
Increased
Maintained
Reduced
Closed
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 %
WSA
51
Wall Street Associates
California
$2.58M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.45M +$37.4K +842 +2%
Brown Advisory
53
Brown Advisory
Maryland
$2.32M +$2.03M +45,552 +683%
Bank of America
54
Bank of America
North Carolina
$2.2M +$947K +21,293 +75%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$17.8K +400 +0.9%
Ameriprise
56
Ameriprise
Minnesota
$1.92M -$185K -4,160 -9%
Goldman Sachs
57
Goldman Sachs
New York
$1.82M -$505K -11,359 -22%
TAM
58
Tocqueville Asset Management
New York
$1.78M +$805K +18,100 +82%
Norges Bank
59
Norges Bank
Norway
$1.7M +$1.7M +40,000 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.65M +$40K +900 +2%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.64M +$1.64M +36,893 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.58M +$565K +12,713 +56%
TA
63
Teachers Advisors
New York
$1.51M -$20.8K -467 -1%
CS
64
Credit Suisse
Switzerland
$1.47M -$184K -4,145 -11%
Deutsche Bank
65
Deutsche Bank
Germany
$1.46M +$567K +12,757 +63%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.46M +$724K +16,283 +99%
PI
67
Putnam Investments
Massachusetts
$1.39M -$835K -18,776 -38%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$511K -11,486 -28%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.19M -$31.8K -715 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.14M +$1.14M +25,540 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$988K +$146K +3,276 +17%
AQR Capital Management
72
AQR Capital Management
Connecticut
$928K +$6.27K +141 +0.7%
DCM
73
Driehaus Capital Management
Illinois
$842K -$532K -11,963 -39%
ACS
74
Archford Capital Strategies
Illinois
$839K – – –
PP
75
Pegasus Partners
Wisconsin
$825K – – –
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