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Paylocity
PCTY

Overview Fund Activity

149 hedge funds and large institutions have $1.42B invested in Paylocity in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+23
Holders Change %
+18.25%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
48
Reduced
44
Closed
13
Calls
$1.09M
Puts
$3.25M
Net Calls
-$2.16M
Net Calls Change
-$2.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M
3
BlackRock
3
BlackRock
New York
$79.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Millennium Management
5
Millennium Management
New York
$9.71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M
2
FAM
2
Fred Alger Management
New York
$35.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$664K
4
Franklin Resources
4
Franklin Resources
California
$67.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
101
Old National Bancorp
Indiana
$310K 6,869 -4,416 -39%
OAM
102
Oppenheimer Asset Management
New York
$310K 6,863 -924 -12%
Wolverine Trading
103
Wolverine Trading
Illinois
$308K 6,894 +6,894 New
SSWM
104
Sheets Smith Wealth Management
North Carolina
$303K 6,698 +6,698 New
Invesco
105
Invesco
Georgia
$297K 6,566 +6,566 New
NIPH
106
NN Investment Partners Holdings
Netherlands
$287K 6,345 +6,345 New
BCM
107
Bayesian Capital Management
New York
$278K 6,144 +600 +11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$277K 6,115 -192,304 -97%
DADC
109
D.A. Davidson & Co
Montana
$267K 5,925 -142 -2%
WI
110
WrapManager Inc
California
$244K 5,406 -2,479 -31%
IR
111
Invictus RG
Bermuda
$231K 5,104 -22 -0.4%
QI
112
Quotient Investors
New York
$221K 4,900 +4,900 New
UBS Group
113
UBS Group
Switzerland
$215K 4,759 +4,662 +4,806%
AQR Capital Management
114
AQR Capital Management
Connecticut
$215K 4,763 +4,763 New
Nomura Holdings
115
Nomura Holdings
Japan
$208K 4,602 +4,602 New
IPC
116
Independent Portfolio Consultants
Florida
$197K 4,370 -1,635 -27%
Canada Life
117
Canada Life
Manitoba, Canada
$165K 3,651 – –
TI
118
Turner Investments
Pennsylvania
$158K 3,500 +3,500 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$154K 3,419 +42 +1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$149K 3,293 +2,796 +563%
AIP
121
Ameritas Investment Partners
Nebraska
$103K 2,282 +421 +23%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$99K 2,200 -366 -14%
HR
123
Howe & Rusling
New York
$88K 1,950 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$66K 1,452 -1,307 -47%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$48K 1,057 +183 +21%
3 4
5
6 7