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Pegasystems
PEGA

Overview Fund Activity

147 hedge funds and large institutions have $683M invested in Pegasystems in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
26
Increased
44
Reduced
60
Closed
21
Calls
$217K
Puts
$209K
Net Calls
+$8K
Net Calls Change
-$112K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$54.8M
3
TIM
3
Thornburg Investment Management
New Mexico
$7.5M
4
TA
4
Teachers Advisors
New York
$8.41M
5
Norges Bank
5
Norges Bank
Norway
$14.1M

Top Sellers

1
SM
1
SCGE Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$74.1M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
NI
4
Numeric Investors
Massachusetts
$1.2M
5
BIT
5
BlackRock Institutional Trust
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.06M +$1.59M +150,800 +340%
BIM
52
BlackRock Investment Management
Delaware
$2.05M +$11.3K +1,066 +0.6%
WCM
53
Washington Capital Management
Washington
$2.05M +$2.05M +193,646 New
SFM
54
Systematic Financial Management
New Jersey
$1.89M +$1.89M +179,050 New
CS
55
Credit Suisse
Switzerland
$1.8M -$1.14M -107,488 -39%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.77M -$441K -41,768 -20%
NCCM
57
Nine Chapters Capital Management
New Jersey
$1.68M +$496K +47,000 +42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.67M -$84 -8 -0%
NFA
59
Nationwide Fund Advisors
Ohio
$1.61M +$17.7K +1,680 +1%
GAM
60
Gotham Asset Management
New York
$1.49M -$1.78M -168,768 -54%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.48M -$205K -19,394 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$35.9K +3,400 +3%
GC
63
Globeflex Capital
California
$1.35M – – –
BG
64
BlackRock Group
United Kingdom
$1.25M +$1.05M +99,502 +532%
NI
65
Numeric Investors
Massachusetts
$1.2M -$5.92M -561,156 -83%
Wells Fargo
66
Wells Fargo
California
$1.09M +$403K +38,158 +59%
PPA
67
Parametric Portfolio Associates
Washington
$1.01M +$279K +26,428 +38%
FSA
68
Franklin Street Advisors
North Carolina
$1.01M +$156K +14,800 +18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$959K +$92.5K +8,758 +11%
FAAS
70
First Allied Advisory Services
California
$937K +$342K +32,416 +58%
CIA
71
Capital Impact Advisors
Massachusetts
$882K +$882K +83,508 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$881K +$205K +19,400 +30%
Swiss National Bank
73
Swiss National Bank
Switzerland
$874K – – –
SO
74
STRS Ohio
Ohio
$847K -$133K -12,600 -14%
HK
75
Horizon Kinetics
New York
$797K -$1.01M -95,584 -56%
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