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Paylocity
PCTY

Overview Fund Activity

126 hedge funds and large institutions have $1.25B invested in Paylocity in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
45
Closed
24
Calls
$1.21M
Puts
$744K
Net Calls
+$463K
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.7M
2
FAM
2
Fred Alger Management
New York
$43.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
MWNA
4
Marshall Wace North America
New York
$16.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
O
3
OppenheimerFunds
New York
$12.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$189M 4,902,128 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$170M 4,405,618 +1,031,762 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77M 1,994,306 +76,297 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.1M 1,865,649 +111,335 +6%
Franklin Resources
5
Franklin Resources
California
$67.1M 1,736,891 -425,612 -20%
Wells Fargo
6
Wells Fargo
California
$66M 1,708,006 -50,222 -3%
BlackRock
7
BlackRock
New York
$56.7M 1,468,596 +1,466,905 +86,748%
FAM
8
Fred Alger Management
New York
$43.2M 1,119,499 +1,119,499 New
TCM
9
TimesSquare Capital Management
New York
$38.4M 995,150 -174,050 -15%
RP
10
Riverbridge Partners
Minnesota
$33.3M 862,003 -28,012 -3%
WA
11
Wasatch Advisors
Utah
$30.9M 799,497 -10,006 -1%
JHIU
12
Janus Henderson Investors US
Colorado
$27.8M 719,840 +43,791 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$27.3M 706,726 +167,919 +31%
AllianceBernstein
14
AllianceBernstein
Tennessee
$23.9M 617,720 -275,996 -31%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19M 490,959 +83,478 +20%
ESCM
16
Echo Street Capital Management
New York
$18.8M 487,169 +2,750 +0.6%
MWNA
17
Marshall Wace North America
New York
$16.1M 411,641 +411,641 New
State Street
18
State Street
Massachusetts
$15.5M 401,291 +18,990 +5%
Northern Trust
19
Northern Trust
Illinois
$13M 337,316 +5,314 +2%
O
20
OppenheimerFunds
New York
$12.2M 317,024 -304,128 -49%
SC
21
ShearLink Capital
New York
$12.2M 315,318 -98,724 -24%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$12.2M 314,709 +303,617 +2,737%
William Blair & Company
23
William Blair & Company
Illinois
$11.7M 320,668 +60,420 +23%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$11.6M 300,000 -42,628 -12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.5M 297,986 -166,192 -36%
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