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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$252K 5,695 – –
BCM
102
Bayesian Capital Management
New York
$252K 5,669 +5,669 New
CG
103
Cutler Group
California
$245K 5,520 +5,520 New
Legal & General Group
104
Legal & General Group
United Kingdom
$215K 4,887 +1,667 +52%
ARTA
105
A.R.T. Advisors
New York
$208K 4,700 +4,700 New
Prudential Financial
106
Prudential Financial
New Jersey
$206K 4,630 +4,630 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$202K 4,544 +4,544 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$196K 4,400 +4,400 New
IPC
109
Independent Portfolio Consultants
Florida
$194K 4,360 -1,025 -19%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$187K 4,204 +2,330 +124%
Canada Life
111
Canada Life
Manitoba, Canada
$162K 3,651 +1,967 +117%
SG Americas Securities
112
SG Americas Securities
New York
$156K 3,520 +3,520 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$154K 3,467 +1,734 +100%
BlackRock
114
BlackRock
New York
$87K 1,952 +200 +11%
HR
115
Howe & Rusling
New York
$87K 1,950 +1,950 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$81.1K 1,824 +983 +117%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$74K 1,668 – –
AIM
118
Arcadia Investment Management
Michigan
$49K 1,109 – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$39K 874 +126 +17%
HNB
120
Huntington National Bank
Ohio
$27K 605 -165 -21%
UBS Group
121
UBS Group
Switzerland
$14K 315 -1,498 -83%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$12K 260 – –
BAM
123
Barrett Asset Management
New York
$9K 195 – –
WA
124
WealthTrust-Arizona
Arizona
$8K 191 – –
WEC
125
Winslow Evans & Crocker
Massachusetts
$4.89K 110 – –
3 4
5
6 7