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Pegasystems
PEGA

Overview Fund Activity

141 hedge funds and large institutions have $791M invested in Pegasystems in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
54
Reduced
49
Closed
10
Calls
$1.51M
Puts
$779K
Net Calls
+$726K
Net Calls Change
+$444K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M
4
LPL Financial
4
LPL Financial
California
$3.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.47M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$4.32M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$422K
3
SM
3
SCGE Management
California
$29.5M
4
NI
4
Numeric Investors
Massachusetts
$12.2M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.86M 37,885 +37,885 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.85M 37,543 +10,442 +39%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.82M 36,931 +26,031 +239%
American Century Companies
54
American Century Companies
Missouri
$1.77M 36,064 – –
CS
55
Credit Suisse
Switzerland
$1.6M 32,495 -1,298 -4%
GC
56
Globeflex Capital
California
$1.6M 32,434 -2,000 -6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.58M 32,200 -12,100 -27%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.55M 31,529 +300 +1%
SIM
59
Spark Investment Management
New York
$1.38M 28,000 +7,300 +35%
TA
60
Teachers Advisors
New York
$1.2M 24,464 +1,050 +4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.18M 24,078 – –
Citadel Advisors
62
Citadel Advisors
Florida
$1.11M 22,586 -29,377 -57%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.05M 21,403 +21,403 New
Wells Fargo
64
Wells Fargo
California
$971K 19,752 -7,025 -26%
HI
65
HBK Investments
Texas
$969K 19,700 +11,464 +139%
SO
66
STRS Ohio
Ohio
$954K 19,400 -6,300 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$941K 19,139 +1,060 +6%
Federated Hermes
68
Federated Hermes
Pennsylvania
$884K 17,972 -553 -3%
ARTA
69
A.R.T. Advisors
New York
$842K 17,127 +17,127 New
US Bancorp
70
US Bancorp
Minnesota
$818K 16,636 +2,699 +19%
Swiss National Bank
71
Swiss National Bank
Switzerland
$807K 16,400 – –
PPA
72
Parametric Portfolio Associates
Washington
$793K 16,128 +744 +5%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$764K 15,533 +2,357 +18%
CCMH
74
Cornerstone Capital Management Holdings
New York
$737K 15,000 -19,300 -56%
Ameriprise
75
Ameriprise
Minnesota
$726K 14,755 -4,974 -25%
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