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Pegasystems
PEGA

Overview Fund Activity

155 hedge funds and large institutions have $1.24B invested in Pegasystems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
34
Reduced
67
Closed
13
Calls
$716K
Puts
$746K
Net Calls
-$30K
Net Calls Change
-$7.94M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$35.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35M
3
TCM
3
TimesSquare Capital Management
New York
$28.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$25.3M
5
CAM
5
Contour Asset Management
New York
$23.8M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$48.5M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$24.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$43.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.25M 34,672 -189,928 -85%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.25M 34,680 – –
CIA
78
Capital Impact Advisors
Massachusetts
$1.15M 32,056 – –
CS
79
Credit Suisse
Switzerland
$1.14M 31,780 -36,101 -53%
Wells Fargo
80
Wells Fargo
California
$1.14M 31,707 +10,857 +52%
PPA
81
Parametric Portfolio Associates
Washington
$1.13M 31,380 -12,032 -28%
SEI Investments
82
SEI Investments
Pennsylvania
$1.11M 30,703 +6,451 +27%
SAM
83
Shell Asset Management
Netherlands
$1.04M 28,985 +28,985 New
LCM
84
Lee Capital Management
New York
$1.02M 28,236 +28,236 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918K 25,504 -64 -0.3%
IG
86
ING Group
Netherlands
$906K 25,075 -1,525 -6%
ZCM
87
Zebra Capital Management
Connecticut
$872K 24,231 +2,958 +14%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$864K 24,005 -814 -3%
AIG
89
American International Group
New York
$747K 20,744 -54 -0.3%
GCP
90
GSA Capital Partners
United Kingdom
$723K 20,090 -9,400 -32%
US Bancorp
91
US Bancorp
Minnesota
$709K 19,685 -146 -0.7%
BA
92
BlackRock Advisors
Delaware
$690K 19,173 -8 -0%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$687K 19,109 -343 -2%
BG
94
BlackRock Group
United Kingdom
$659K 18,315 +2,706 +17%
Invesco
95
Invesco
Georgia
$658K 18,281 -24,603 -57%
QI
96
QS Investors
New York
$604K 16,789 -87,503 -84%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$589K 16,370 -630 -4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$565K 15,694 -22,597 -59%
AIM
99
Alambic Investment Management
California
$562K 15,600 -6,400 -29%
BCM
100
Bayesian Capital Management
New York
$549K 15,256 +15,256 New
2 3
4
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