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Paylocity
PCTY

Overview Fund Activity

122 hedge funds and large institutions have $1.18B invested in Paylocity in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
46
Reduced
44
Closed
13
Calls
$1.24M
Puts
$332K
Net Calls
+$906K
Net Calls Change
+$453K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$79M
5
WA
5
Wasatch Advisors
Utah
$31.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$223M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.4M
3
WSA
3
Wall Street Associates
California
$1.93M
4
Wells Fargo
4
Wells Fargo
California
$74.9M
5
DCM
5
Driehaus Capital Management
Illinois
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$145K 3,565 +735 +26%
PG
102
PEAK6 Group
Illinois
$138K 3,396 -422 -11%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$123K 3,024 -365 -11%
CG
104
Cutler Group
California
$84K 2,090 +2,090 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$82K 2,049 -86 -4%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$77K 1,895 -428 -18%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$75K 1,846 -46 -2%
PAM
108
Paradigm Asset Management
New York
$73K 1,800 – –
Simplex Trading
109
Simplex Trading
Illinois
$69K 1,724 +274 +19%
Canada Life
110
Canada Life
Manitoba, Canada
$68K 1,684 – –
Legal & General Group
111
Legal & General Group
United Kingdom
$54K 1,311 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$30K 748 +525 +235%
UBS Group
113
UBS Group
Switzerland
$21K 515 -1,718 -77%
BlackRock
114
BlackRock
New York
$17K 418 -611 -59%
Group One Trading
115
Group One Trading
Illinois
$15K 358 -594 -62%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$11K 267 – –
TDC
117
Thompson Davis & Co
Virginia
$10K 250 +250 New
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$8K 193 +193 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4K 101 -630 -86%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2K 57 – –
HNB
121
Huntington National Bank
Ohio
$1K 33 -12 -27%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460 11,341 +117 +1%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
– – -100,000 Closed
SIM
124
Spark Investment Management
New York
– – -46,400 Closed
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
– – -38,956 Closed
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5
6