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Pegasystems
PEGA

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Pegasystems in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
24
Increased
64
Reduced
45
Closed
21
Calls
$78K
Puts
$625K
Net Calls
-$547K
Net Calls Change
+$702K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$46.1M
4
Millennium Management
4
Millennium Management
New York
$11M
5
Charles Schwab
5
Charles Schwab
California
$7.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$30M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.47M
3
RIM
3
RS Investment Management
California
$0
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.73M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.54M -$162K -12,800 -2%
Brown Advisory
27
Brown Advisory
Maryland
$8.47M -$13.2M -1,038,182 -61%
Charles Schwab
28
Charles Schwab
California
$7.9M +$4.09M +322,532 +108%
KI
29
Kalmar Investments
Delaware
$7.89M -$2.39M -188,540 -23%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$7.23M – – –
Ameriprise
31
Ameriprise
Minnesota
$6.81M +$2.61M +205,872 +62%
HAM
32
Harber Asset Management
North Carolina
$6.67M +$2.88M +226,878 +76%
TCIM
33
TIAA CREF Investment Management
New York
$6.23M +$1.79M +141,030 +40%
Prudential Financial
34
Prudential Financial
New Jersey
$6.11M +$193K +15,200 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.92M -$117K -9,192 -2%
RA
36
Royce & Associates
New York
$5.3M – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.26M +$135K +10,600 +3%
BA
38
BlackRock Advisors
Delaware
$4.67M +$1.12M +88,310 +32%
PAM
39
Panagora Asset Management
Massachusetts
$4.62M -$20.5K -1,616 -0.4%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$4.6M +$132K +10,402 +3%
Bank of America
41
Bank of America
North Carolina
$4.2M +$897K +70,662 +27%
QI
42
QS Investors
New York
$4.01M – – –
American Century Companies
43
American Century Companies
Missouri
$3.99M -$744K -58,650 -16%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$3.81M -$63.5K -5,000 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.61M -$378K -29,800 -9%
Goldman Sachs
46
Goldman Sachs
New York
$3.17M +$1.19M +94,010 +60%
BIM
47
BlackRock Investment Management
Delaware
$3.15M +$122K +9,646 +4%
OAM
48
Oberweis Asset Management
Illinois
$3.1M -$340K -26,814 -10%
SI
49
Shaker Investments
Ohio
$2.98M +$230K +18,100 +8%
IIM
50
Ironwood Investment Management
Massachusetts
$2.91M -$2.52M -198,194 -46%
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