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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$772K 17,361 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$703K 15,808 – –
ZIM
78
Zacks Investment Management
Illinois
$703K 15,801 +2,237 +16%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K 15,472 -63 -0.4%
RJA
80
Raymond James & Associates
Florida
$659K 14,825 +14,825 New
EA
81
Emerald Acquisition
Washington
$656K 14,761 – –
PAM
82
Panagora Asset Management
Massachusetts
$610K 13,730 +13,730 New
USAA
83
United Services Automobile Association
Texas
$580K 13,052 -8,430 -39%
KeyBank National Association
84
KeyBank National Association
Ohio
$561K 12,610 -1,784 -12%
CG
85
Clinton Group
New York
$553K 12,448 +5,461 +78%
AIG
86
American International Group
New York
$553K 12,427 +19 +0.2%
BA
87
BlackRock Advisors
Delaware
$523K 11,764 +1,943 +20%
Macquarie Group
88
Macquarie Group
Australia
$517K 11,629 -15,981 -58%
UBS AM
89
UBS AM
Illinois
$387K 8,700 – –
BG
90
BlackRock Group
United Kingdom
$382K 8,593 +1,791 +26%
QC
91
Quadrature Capital
United Kingdom
$366K 8,239 +8,239 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$360K 8,100 -700 -8%
IR
93
Invictus RG
Bermuda
$316K 7,114 +2,072 +41%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$313K 7,030 -314 -4%
Barclays
95
Barclays
United Kingdom
$294K 6,621 -12,608 -66%
Citigroup
96
Citigroup
New York
$291K 6,542 +6,200 +1,813%
Morgan Stanley
97
Morgan Stanley
New York
$289K 6,516 -3,838 -37%
AP
98
AHL Partners
United Kingdom
$282K 6,338 +6,338 New
US Bancorp
99
US Bancorp
Minnesota
$274K 6,164 +1,165 +23%
DADC
100
D.A. Davidson & Co
Montana
$266K 6,023 -1,272 -17%
2 3
4
5 6