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Paylocity
PCTY

Overview Fund Activity

114 hedge funds and large institutions have $848M invested in Paylocity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
33
Closed
11
Calls
$1.07M
Puts
$620K
Net Calls
+$453K
Net Calls Change
-$1.93M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$19.7M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$211M
2
EAM
2
Eagle Asset Management
Florida
$7.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$291K -$9K -300 -3%
ARTA
77
A.R.T. Advisors
New York
$287K -$504K -16,831 -64%
PPA
78
Parametric Portfolio Associates
Washington
$285K +$36.1K +1,202 +14%
Millennium Management
79
Millennium Management
New York
$284K +$284K +9,465 New
Goldman Sachs
80
Goldman Sachs
New York
$281K -$158K -5,263 -36%
AIG
81
American International Group
New York
$272K +$299 +10 +0.1%
EMG
82
Ellington Management Group
Connecticut
$251K +$251K +8,360 New
CS
83
Credit Suisse
Switzerland
$244K -$129K -4,294 -35%
NCCM
84
Nine Chapters Capital Management
New Jersey
$240K +$240K +8,000 New
ACS
85
Archford Capital Strategies
Illinois
$215K +$155K +5,180 +259%
UBS AM
86
UBS AM
Illinois
$213K – – –
DADC
87
D.A. Davidson & Co
Montana
$188K -$28K -935 -13%
Barclays
88
Barclays
United Kingdom
$133K -$370K -12,729 -74%
BG
89
BlackRock Group
United Kingdom
$119K +$27.9K +931 +31%
PG
90
PEAK6 Group
Illinois
$115K +$115K +3,818 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$102K +$63K +2,100 +163%
IPC
92
Independent Portfolio Consultants
Florida
$85K -$15.9K -530 -16%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$70K +$49.3K +1,636 +238%
UBS Group
94
UBS Group
Switzerland
$67K +$49.4K +1,647 +281%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$63K +$46.9K +1,589 +291%
Walleye Trading
96
Walleye Trading
New York
$57K +$45K +1,500 +375%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$57K +$57K +1,892 New
PAM
98
Paradigm Asset Management
New York
$54K +$54K +1,800 New
Canada Life
99
Canada Life
Manitoba, Canada
$51K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$47K -$391K -13,078 -89%
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