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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M 6,077,546 +2,546,110 +72%
BlackRock
2
BlackRock
New York
$522M 3,578,833 +702,701 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$519M 3,554,747 +46,269 +1%
WA
4
Wasatch Advisors
Utah
$329M 2,255,993 -205,077 -8%
ASP
5
Adams Street Partners
Illinois
$166M 1,138,528 -599,900 -35%
FAM
6
Fred Alger Management
New York
$136M 931,869 +89,617 +11%
Franklin Resources
7
Franklin Resources
California
$133M 972,959 -58,131 -6%
State Street
8
State Street
Massachusetts
$125M 857,200 +400,966 +88%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$121M 826,468 +137,160 +20%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$105M 721,041 +697,045 +2,905%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$102M 699,300 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$100M 685,575 +145,657 +27%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$93.2M 638,793 +76,614 +14%
TCM
14
TimesSquare Capital Management
New York
$91.3M 626,110 -403,410 -39%
Invesco
15
Invesco
Georgia
$90.6M 621,329 -99,024 -14%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$88.1M 603,643 -167,690 -22%
Goldman Sachs
17
Goldman Sachs
New York
$87.4M 598,740 +38,919 +7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$84.9M 582,206 -46,328 -7%
GIM
19
Granahan Investment Management
Massachusetts
$83.5M 572,226 -130,008 -19%
RP
20
Riverbridge Partners
Minnesota
$78.1M 535,426 -7,634 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$75.8M 519,313 +98,884 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68.2M 467,338 +17,937 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$65.9M 451,513 +93,178 +26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$64.9M 444,650 -97,043 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.5M 408,135 +264,472 +184%
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