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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 %
ASP
1
Adams Street Partners
Illinois
$221M 4,902,128 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M 3,729,370 -676,248 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.5M 2,070,015 +75,709 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.7M 1,963,017 +97,368 +5%
BlackRock
5
BlackRock
New York
$79.1M 1,750,170 +281,574 +19%
Wells Fargo
6
Wells Fargo
California
$75.2M 1,664,020 -43,986 -3%
Franklin Resources
7
Franklin Resources
California
$67.9M 1,501,795 -235,096 -14%
TCM
8
TimesSquare Capital Management
New York
$45M 995,550 +400 +0%
WA
9
Wasatch Advisors
Utah
$39M 863,765 +64,268 +8%
RP
10
Riverbridge Partners
Minnesota
$36.9M 816,851 -45,152 -5%
FAM
11
Fred Alger Management
New York
$35.9M 794,217 -325,282 -29%
Artisan Partners
12
Artisan Partners
Wisconsin
$30.7M 678,573 -28,153 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$29.1M 645,153 +645,153 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.1M 621,124 +323,138 +108%
AllianceBernstein
15
AllianceBernstein
Tennessee
$27.6M 611,484 -6,236 -1%
William Blair & Company
16
William Blair & Company
Illinois
$24.6M 545,439 +224,771 +70%
State Street
17
State Street
Massachusetts
$21.5M 475,077 +73,786 +18%
ESCM
18
Echo Street Capital Management
New York
$19.9M 440,102 -47,067 -10%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$18.1M 400,000 +100,000 +33%
Northern Trust
20
Northern Trust
Illinois
$17.3M 383,264 +45,948 +14%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$16.9M 374,059 -116,900 -24%
MWNA
22
Marshall Wace North America
New York
$15.6M 347,318 -64,323 -16%
O
23
OppenheimerFunds
New York
$14.4M 317,866 +842 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 229,261 +17,354 +8%
Millennium Management
25
Millennium Management
New York
$9.71M 214,869 +185,840 +640%
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