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Paylocity
PCTY

Overview Fund Activity

117 hedge funds and large institutions have $1.04B invested in Paylocity in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
59
Reduced
34
Closed
18
Calls
$537K
Puts
$572K
Net Calls
-$35K
Net Calls Change
-$941K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$86.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.4M
4
TCM
4
TimesSquare Capital Management
New York
$29.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$8.99M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$10.6M
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
RFC
4
Russell Frank Company
Washington
$1.71M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$415K 12,700 -5,800 -31%
DC
77
Deere & Company
Illinois
$401K 12,259 – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$374K 11,417 +52 +0.5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K 11,309 -32 -0.3%
Citigroup
80
Citigroup
New York
$359K 10,970 +6,261 +133%
Brown Advisory
81
Brown Advisory
Maryland
$344K 10,518 +2,474 +31%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$298K 9,100 -600 -6%
AIG
83
American International Group
New York
$297K 9,068 – –
UBS AM
84
UBS AM
Illinois
$285K 8,700 – –
DCM
85
Dupont Capital Management
Delaware
$271K 8,281 – –
BA
86
BlackRock Advisors
Delaware
$249K 7,614 +364 +5%
EMG
87
Ellington Management Group
Connecticut
$246K 7,500 +7,500 New
MC
88
Menta Capital
California
$239K 7,300 +7,300 New
Bank of America
89
Bank of America
North Carolina
$226K 6,915 -105,823 -94%
BG
90
BlackRock Group
United Kingdom
$215K 6,565 +2,730 +71%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$213K 6,500 – –
DADC
92
D.A. Davidson & Co
Montana
$211K 6,474 +237 +4%
IR
93
Invictus RG
Bermuda
$164K 5,011 -4,555 -48%
Barclays
94
Barclays
United Kingdom
$162K 5,054 -2,941 -37%
IPC
95
Independent Portfolio Consultants
Florida
$160K 4,890 +1,325 +37%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$82K 2,499 +604 +32%
Morgan Stanley
97
Morgan Stanley
New York
$79K 2,444 -4,689 -66%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$68K 2,068 +222 +12%
Legal & General Group
99
Legal & General Group
United Kingdom
$62K 1,914 +603 +46%
Canada Life
100
Canada Life
Manitoba, Canada
$55K 1,684 – –
2 3
4
5 6