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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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$2.59M 66,956 -23,311 -26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.37M 61,270 +61,270 New
TCIM
53
TIAA CREF Investment Management
New York
$2.22M 57,542 -3,608 -6%
EAM
54
Eagle Asset Management
Florida
$2.17M 56,181 -68,764 -55%
SCM
55
Segantii Capital Management
Hong Kong
$1.93M 50,000 – –
PPA
56
Parametric Portfolio Associates
Washington
$1.91M 49,432 +17,364 +54%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.64M 42,494 -1,900 -4%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.55M 40,203 +40,203 New
GIP
59
Granite Investment Partners
California
$1.51M 38,986 +38,986 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.48M 38,250 +1,100 +3%
Ameriprise
61
Ameriprise
Minnesota
$1.44M 37,370 -73 -0.2%
TA
62
Teachers Advisors
New York
$1.41M 36,565 +753 +2%
ARTA
63
A.R.T. Advisors
New York
$1.31M 33,987 +21,487 +172%
Morgan Stanley
64
Morgan Stanley
New York
$1.14M 29,399 -49,693 -63%
Millennium Management
65
Millennium Management
New York
$1.12M 29,029 -5,500 -16%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M 28,959 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$956K 24,735 -163 -0.7%
Citadel Advisors
68
Citadel Advisors
Florida
$825K 21,365 -196,410 -90%
PP
69
Pegasus Partners
Wisconsin
$820K 21,225 – –
HAG
70
HighPoint Advisor Group
Illinois
$744K 16,927 +16,927 New
ACS
71
Archford Capital Strategies
Illinois
$729K 18,880 – –
KeyBank National Association
72
KeyBank National Association
Ohio
$693K 17,949 +1,919 +12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K 17,687 +2,030 +13%
LCM
74
Landscape Capital Management
New Jersey
$663K 22,017 +270 +1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$580K 15,002 -806 -5%
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