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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 %
ASP
1
Adams Street Partners
Illinois
$218M 4,902,128 -1,200,000 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M 2,745,106 +515,953 +23%
Franklin Resources
3
Franklin Resources
California
$92.4M 2,078,422 -357,888 -15%
O
4
OppenheimerFunds
New York
$80.8M 1,818,480 -57,719 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77.7M 1,746,883 +283,383 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.4M 1,696,112 +67,977 +4%
Wells Fargo
7
Wells Fargo
California
$73.3M 1,647,560 -180,209 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$66.8M 1,502,367 +339,234 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51M 1,146,149 -386,570 -25%
TCM
10
TimesSquare Capital Management
New York
$38.3M 862,200 -75,400 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36.3M 817,471 +47,772 +6%
WA
12
Wasatch Advisors
Utah
$35.8M 804,740 -221,247 -22%
NCGI
13
Next Century Growth Investors
Minnesota
$31.4M 707,009 -117,826 -14%
JHIU
14
Janus Henderson Investors US
Colorado
$30.2M 679,653 -1,826 -0.3%
WC
15
Weatherbie Capital
Massachusetts
$28.1M 631,554 -57,044 -8%
BFA
16
BlackRock Fund Advisors
California
$26.3M 590,533 +36,584 +7%
RP
17
Riverbridge Partners
Minnesota
$24.1M 542,299 -3,930 -0.7%
BIT
18
BlackRock Institutional Trust
California
$23.3M 524,767 +14,485 +3%
Northern Trust
19
Northern Trust
Illinois
$17.3M 389,556 +12,219 +3%
State Street
20
State Street
Massachusetts
$16.3M 367,366 +19,174 +6%
KCM
21
Kornitzer Capital Management
Kansas
$16.1M 361,235 -86,479 -19%
MNA
22
Manning & Napier Advisors
New York
$14.9M 335,980 -16,530 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$14.7M 330,638 -4,369 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$12.9M 290,993 -6,116 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.9M 289,791 +189,776 +190%
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