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Paylocity
PCTY

Overview Fund Activity

170 hedge funds and large institutions have $2.04B invested in Paylocity in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
71
Reduced
54
Closed
20
Calls
$11.8M
Puts
$1.87M
Net Calls
+$9.93M
Net Calls Change
+$4.93M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$96.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$86.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.4M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$12.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
ASP
4
Adams Street Partners
Illinois
$206M
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$206M 3,497,128 -250,000 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$152M 2,589,127 -313,008 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 2,540,624 +106,552 +4%
BlackRock
4
BlackRock
New York
$121M 2,050,204 +267,913 +15%
WA
5
Wasatch Advisors
Utah
$102M 1,737,373 +10,116 +0.6%
TCM
6
TimesSquare Capital Management
New York
$96.4M 1,637,428 +689,580 +73%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$86.5M 1,469,941 +350,996 +31%
FAM
8
Fred Alger Management
New York
$59.8M 1,016,460 +1,133 +0.1%
RP
9
Riverbridge Partners
Minnesota
$56M 951,801 +254,392 +36%
AllianceBernstein
10
AllianceBernstein
Tennessee
$54.2M 920,913 -32,178 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43.8M 744,552 +1,403 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.3M 718,607 -152,351 -17%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$41.4M 702,856 +53,967 +8%
Franklin Resources
14
Franklin Resources
California
$41M 696,505 -183,294 -21%
ESCM
15
Echo Street Capital Management
New York
$39.2M 665,358 +69,224 +12%
State Street
16
State Street
Massachusetts
$36.9M 626,216 +111,322 +22%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.9M 609,800 -313,053 -34%
ZCI
18
Zevenbergen Capital Investments
Washington
$35.2M 598,565 -3,650 -0.6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$32.3M 549,454 -94,931 -15%
Brown Advisory
20
Brown Advisory
Maryland
$27.9M 473,522 +4,929 +1%
William Blair & Company
21
William Blair & Company
Illinois
$27.1M 461,158 +8,771 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$26.3M 446,288 +434,451 +3,670%
Northern Trust
23
Northern Trust
Illinois
$25.3M 429,834 +47,059 +12%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$21.9M 372,653 -70,277 -16%
MWNA
25
Marshall Wace North America
New York
$19.7M 334,668 -106,816 -24%
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