PCTY icon

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 %
CS
76
Credit Suisse
Switzerland
$519K 13,461 -41,774 -76%
AIG
77
American International Group
New York
$513K 13,273 +878 +7%
FA
78
FDx Advisors
Illinois
$513K 13,278 +13,278 New
NFA
79
Nationwide Fund Advisors
Ohio
$483K 12,513 -1,186 -9%
ONB
80
Old National Bancorp
Indiana
$436K 11,285 +11,285 New
Citigroup
81
Citigroup
New York
$423K 10,953 +10,911 +25,979%
Squarepoint
82
Squarepoint
New York
$407K 10,534 -7,319 -41%
USAA
83
United Services Automobile Association
Texas
$390K 10,100 +10,100 New
US Bancorp
84
US Bancorp
Minnesota
$381K 9,859 +875 +10%
HCM
85
Highbridge Capital Management
New York
$370K 9,569 -2,431 -20%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$347K 8,979 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$314K 8,145 – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$305K 7,888 +966 +14%
WI
89
WrapManager Inc
California
$305K 7,885 +7,885 New
OAM
90
Oppenheimer Asset Management
New York
$300K 7,787 +7,787 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$286K 7,400 -400 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$264K 6,831 -97 -1%
CG
93
Clinton Group
New York
$258K 6,670 -2,581 -28%
TI
94
Trexquant Investment
Connecticut
$245K 6,345 -26,855 -81%
Deutsche Bank
95
Deutsche Bank
Germany
$239K 6,233 -214,600 -97%
DADC
96
D.A. Davidson & Co
Montana
$234K 6,067 -600 -9%
IPC
97
Independent Portfolio Consultants
Florida
$232K 6,005 +1,655 +38%
BCM
98
Bayesian Capital Management
New York
$214K 5,544 +5,544 New
IR
99
Invictus RG
Bermuda
$198K 5,126 +5,126 New
Canada Life
100
Canada Life
Manitoba, Canada
$141K 3,651 – –
2 3
4
5 6