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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 %
TCIM
51
TIAA CREF Investment Management
New York
$3.35M 68,542 -1,320 -2%
OAM
52
Oxford Asset Management
United Kingdom
$3.19M 65,447 +65,447 New
TAM
53
Tocqueville Asset Management
New York
$2.88M 59,050 +2,500 +4%
EAM
54
Eagle Asset Management
Florida
$2.8M 56,181 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$2.77M 56,733 +56,733 New
SCM
56
Segantii Capital Management
Hong Kong
$2.44M 50,000 – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.3M 47,050 – –
TA
58
Teachers Advisors
New York
$2.28M 46,684 -494 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.03M 41,616 -4,455 -10%
Two Sigma Investments
60
Two Sigma Investments
New York
$2M 40,942 -28,329 -41%
PPA
61
Parametric Portfolio Associates
Washington
$1.92M 39,404 -6,311 -14%
Ameriprise
62
Ameriprise
Minnesota
$1.84M 37,589 -10,235 -21%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M 37,350 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$1.77M 36,258 +12,432 +52%
ARTA
65
A.R.T. Advisors
New York
$1.75M 35,887 +17,300 +93%
CS
66
Credit Suisse
Switzerland
$1.59M 32,607 +20,101 +161%
BCM
67
BBT Capital Management
Texas
$1.55M 31,703 +6,703 +27%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.43M 29,245 +420 +1%
GIP
69
Granite Investment Partners
California
$1.27M 25,902 +468 +2%
ZIM
70
Zacks Investment Management
Illinois
$1.21M 24,727 +2,661 +12%
SIM
71
Spark Investment Management
New York
$1.14M 23,300 +23,300 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.02M 20,965 +20,965 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 20,622 -307 -1%
USAA
74
United Services Automobile Association
Texas
$981K 20,100 +10,000 +99%
HHC
75
Hutchin Hill Capital
New York
$972K 19,900 +2,175 +12%
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