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Pegasystems
PEGA

Overview Fund Activity

135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
CCM
2
Cadian Capital Management
New York
$18.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$11.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$10.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$7.64M -$1.02M -98,700 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.39M +$173K +16,664 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.97M +$181K +17,474 +3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M +$6.92M +666,776 New
PC
30
Pier Capital
Connecticut
$5.76M -$106K -10,180 -2%
Boston Partners
31
Boston Partners
Massachusetts
$5.52M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$5.39M -$442K -42,600 -8%
Charles Schwab
33
Charles Schwab
California
$4.97M +$72.1K +6,946 +1%
PAM
34
Panagora Asset Management
Massachusetts
$4.93M -$492K -47,366 -9%
QI
35
QS Investors
New York
$4.61M +$4.61M +443,704 New
TCIM
36
TIAA CREF Investment Management
New York
$4.56M -$935K -90,028 -17%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$4.34M +$582K +56,000 +15%
Millennium Management
38
Millennium Management
New York
$4.31M -$1.08M -103,822 -20%
SGAM
39
Smith Group Asset Management
Texas
$3.42M -$910K -87,600 -21%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.34M +$476K +45,798 +17%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$2.92M +$15.8K +1,522 +0.5%
American Century Companies
42
American Century Companies
Missouri
$2.84M +$77.9K +7,504 +3%
RA
43
Royce & Associates
New York
$2.75M +$85.2K +8,200 +3%
SI
44
Shaker Investments
Ohio
$2.75M -$1.3M -124,820 -32%
MAA
45
Managed Account Advisors
New Jersey
$2.59M -$272K -26,200 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.49M -$462K -45,524 -16%
Bank of America
47
Bank of America
North Carolina
$2.2M -$87K -8,374 -4%
BIM
48
BlackRock Investment Management
Delaware
$2M -$13.7K -1,320 -0.7%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.94M -$4.05M -389,800 -68%
Ameriprise
50
Ameriprise
Minnesota
$1.92M +$1.64M +157,638 +581%
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