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Paylocity
PCTY

Overview Fund Activity

150 hedge funds and large institutions have $1.53B invested in Paylocity in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
43
Closed
21
Calls
$612K
Puts
$1.29M
Net Calls
-$674K
Net Calls Change
+$1.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
FAM
3
Fred Alger Management
New York
$50.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.3M
4
Franklin Resources
4
Franklin Resources
California
$51.5M
5
Wells Fargo
5
Wells Fargo
California
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$183M 3,747,128 -1,155,000 -24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M 2,629,543 -1,099,827 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 2,116,919 +46,904 +2%
BlackRock
4
BlackRock
New York
$87.5M 1,791,807 +41,637 +2%
Wells Fargo
5
Wells Fargo
California
$70.5M 1,444,103 -219,917 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$68.6M 1,405,845 +784,721 +126%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.3M 1,317,102 -645,915 -33%
Franklin Resources
8
Franklin Resources
California
$51.5M 1,053,922 -447,873 -30%
TCM
9
TimesSquare Capital Management
New York
$50.9M 1,042,500 +46,950 +5%
FAM
10
Fred Alger Management
New York
$50.7M 1,037,903 +243,686 +31%
WA
11
Wasatch Advisors
Utah
$42.1M 861,387 -2,378 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36.4M 746,543 +135,059 +22%
RP
13
Riverbridge Partners
Minnesota
$34.5M 706,052 -110,799 -14%
Artisan Partners
14
Artisan Partners
Wisconsin
$32.7M 670,007 -8,566 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$31.6M 646,515 +1,362 +0.2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$30.5M 625,000 +225,000 +56%
ESCM
17
Echo Street Capital Management
New York
$28.9M 591,231 +151,129 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.1M 534,219 +528,104 +8,636%
William Blair & Company
19
William Blair & Company
Illinois
$25.7M 526,910 -18,529 -3%
State Street
20
State Street
Massachusetts
$24.1M 493,484 +18,407 +4%
MWNA
21
Marshall Wace North America
New York
$23.5M 479,830 +132,512 +38%
Millennium Management
22
Millennium Management
New York
$21.4M 438,558 +223,689 +104%
Northern Trust
23
Northern Trust
Illinois
$18.7M 383,741 +477 +0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$16.9M 346,344 -27,715 -7%
O
25
OppenheimerFunds
New York
$14.9M 305,708 -12,158 -4%
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