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Paylocity
PCTY

Overview Fund Activity

137 hedge funds and large institutions have $972M invested in Paylocity in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
58
Reduced
33
Closed
28
Calls
$482K
Puts
$1.35M
Net Calls
-$863K
Net Calls Change
-$2.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
SC
3
ShearLink Capital
New York
$12.4M
4
RP
4
Riverbridge Partners
Minnesota
$26.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.9M
3
O
3
OppenheimerFunds
New York
$18.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.25M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$147M 4,902,128 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M 3,373,856 +628,750 +23%
Franklin Resources
3
Franklin Resources
California
$64.9M 2,162,503 +84,081 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M 1,918,009 +221,897 +13%
Wells Fargo
5
Wells Fargo
California
$52.8M 1,758,228 +110,668 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.6M 1,754,314 +608,165 +53%
TCM
7
TimesSquare Capital Management
New York
$35.1M 1,169,200 +307,000 +36%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26.8M 893,716 +76,245 +9%
RP
9
Riverbridge Partners
Minnesota
$26.7M 890,015 +347,716 +64%
WA
10
Wasatch Advisors
Utah
$24.3M 809,503 +4,763 +0.6%
BIT
11
BlackRock Institutional Trust
California
$21.8M 726,590 +201,823 +38%
WC
12
Weatherbie Capital
Massachusetts
$21.5M 717,280 +85,726 +14%
BFA
13
BlackRock Fund Advisors
California
$20.6M 684,930 +94,397 +16%
JHIU
14
Janus Henderson Investors US
Colorado
$20.3M 676,049 -3,604 -0.5%
O
15
OppenheimerFunds
New York
$18.6M 621,152 -1,197,328 -66%
Artisan Partners
16
Artisan Partners
Wisconsin
$16.2M 538,807 +208,169 +63%
ESCM
17
Echo Street Capital Management
New York
$14.5M 484,419 +263,340 +119%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.9M 464,178 -1,282,705 -73%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.5M 449,575 +228,816 +104%
SC
20
ShearLink Capital
New York
$12.4M 414,042 +414,042 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$12.2M 407,481 +116,488 +40%
State Street
22
State Street
Massachusetts
$11.5M 382,301 +14,935 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.7M 356,344 +66,553 +23%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$10.3M 342,628 +342,628 New
Northern Trust
25
Northern Trust
Illinois
$9.96M 332,002 -57,554 -15%
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