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Pegasystems
PEGA

Overview Fund Activity

140 hedge funds and large institutions have $792M invested in Pegasystems in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
25
Increased
42
Reduced
56
Closed
13
Calls
$1.23M
Puts
$1.86M
Net Calls
-$630K
Net Calls Change
-$267K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
Millennium Management
2
Millennium Management
New York
$7.35M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$7.01M
4
CCM
4
Cadian Capital Management
New York
$67.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TAM
3
Tiverton Asset Management
Delaware
$28.6M
4
KI
4
Kalmar Investments
Delaware
$13.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.54M 346,929 -24,361 -7%
HAM
27
Harber Asset Management
North Carolina
$7.73M 313,991 +10,224 +3%
Millennium Management
28
Millennium Management
New York
$7.35M 298,787 +193,193 +183%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$7.01M 285,000 +170,270 +148%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.66M 270,740 -36,619 -12%
IIM
31
Ironwood Investment Management
Massachusetts
$6.35M 258,091 -118,239 -31%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.16M 209,524 -76,000 -27%
RA
33
Royce & Associates
New York
$5.14M 208,713 – –
SI
34
Sensato Investors
California
$4.98M 202,488 +47,739 +31%
PAM
35
Panagora Asset Management
Massachusetts
$4.81M 195,283 -37,510 -16%
TCIM
36
TIAA CREF Investment Management
New York
$4.71M 191,235 -8,698 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$4.32M 175,530 -20,100 -10%
American Century Companies
38
American Century Companies
Missouri
$4.16M 169,102 -34,057 -17%
QI
39
QS Investors
New York
$4.04M 163,994 -4,454 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.02M 163,401 +68,626 +72%
Ameriprise
41
Ameriprise
Minnesota
$3.86M 156,655 -21,521 -12%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.62M 147,156 +3,313 +2%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$3.52M 143,000 – –
BA
44
BlackRock Advisors
Delaware
$3.52M 142,912 +80,252 +128%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.48M 141,450 +141,450 New
Charles Schwab
46
Charles Schwab
California
$2.97M 120,517 -49,369 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.92M 118,800 -4,000 -3%
BIM
48
BlackRock Investment Management
Delaware
$2.92M 118,774 -1,947 -2%
Bank of America
49
Bank of America
North Carolina
$2.82M 114,666 +104,414 +1,018%
Morgan Stanley
50
Morgan Stanley
New York
$2.67M 108,512 +87,607 +419%
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