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Pegasystems
PEGA

Overview Fund Activity

129 hedge funds and large institutions have $621M invested in Pegasystems in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
39
Reduced
55
Closed
17
Calls
$378K
Puts
$96K
Net Calls
+$282K
Net Calls Change
+$460K

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$7.61M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.61M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.75M
5
GAM
5
Gotham Asset Management
New York
$3.3M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
TC
2
TFS Capital
Pennsylvania
$283K
3
BIM
3
Bogle Investment Management
Massachusetts
$1.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.49M -$131K -13,144 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.29M -$517K -51,936 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$4.46M -$1.07M -107,072 -19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.06M +$1.75M +175,524 +76%
SGAM
30
Smith Group Asset Management
Texas
$3.94M -$406K -40,744 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.77M +$477K +47,940 +15%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.73M +$107K +10,800 +3%
RA
33
Royce & Associates
New York
$3.66M +$191K +19,200 +6%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.61M +$3.61M +362,796 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.56M +$2.52M +253,408 +242%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$3.36M +$344K +34,608 +11%
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$3.35M -$316K -31,788 -9%
GAM
38
Gotham Asset Management
New York
$3.3M +$3.3M +331,604 New
Charles Schwab
39
Charles Schwab
California
$3.21M +$1.15M +115,864 +56%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.15M +$326K +32,800 +12%
Goldman Sachs
41
Goldman Sachs
New York
$2.64M +$86.4K +8,680 +3%
Morgan Stanley
42
Morgan Stanley
New York
$2.53M -$4.31M -432,968 -63%
MAA
43
Managed Account Advisors
New Jersey
$2.35M -$1.88M -188,440 -44%
Citadel Advisors
44
Citadel Advisors
Florida
$2.07M -$4.28M -430,020 -67%
Deutsche Bank
45
Deutsche Bank
Germany
$2.07M -$2.13M -213,796 -51%
BIM
46
BlackRock Investment Management
Delaware
$1.94M +$107K +10,792 +6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.76M -$123K -12,400 -7%
BIM
48
Bogle Investment Management
Massachusetts
$1.7M -$5.23M -525,432 -75%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.63M -$15.7K -1,580 -1%
CC
50
Curian Capital
Colorado
$1.55M +$23.6K +2,372 +2%
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