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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 %
ACI
101
AMP Capital Investors
Australia
$365K 7,302 +7,302 New
Bank of America
102
Bank of America
North Carolina
$363K 7,390 -1,804 -20%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$359K 7,316 +1,809 +33%
MCM
104
Manchester Capital Management
Vermont
$350K 7,110 – –
PAM
105
Paradigm Asset Management
New York
$344K 7,000 +7,000 New
EMG
106
Ellington Management Group
Connecticut
$344K 7,000 +7,000 New
SCA
107
SAC Capital Advisors
Connecticut
$343K 6,981 -1,846 -21%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$342K 6,954 – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$317K 6,438 +6,438 New
FAAS
110
First Allied Advisory Services
California
$295K 6,052 -5,654 -48%
STC
111
SEI Trust Company
Pennsylvania
$292K 5,928 +5,928 New
Principal Financial Group
112
Principal Financial Group
Iowa
$284K 5,771 – –
Citigroup
113
Citigroup
New York
$279K 5,668 +5,538 +4,260%
BG
114
BlackRock Group
United Kingdom
$230K 4,675 +4,382 +1,496%
MAM
115
Martingale Asset Management
Massachusetts
$208K 4,218 -12,516 -75%
FA
116
FDx Advisors
Illinois
$207K 4,217 +4,217 New
SCM
117
Stevens Capital Management
Pennsylvania
$205K 4,177 +4,177 New
JG
118
Jefferies Group
New York
$202K 4,105 +4,105 New
FQ
119
First Quadrant
California
$167K 3,400 – –
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$142K 2,891 +848 +42%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$128K 2,600 – –
DADC
122
D.A. Davidson & Co
Montana
$101K 2,076 +484 +30%
HNB
123
Huntington National Bank
Ohio
$86K 1,739 +540 +45%
U
124
UBS
Switzerland
$77K 1,561 -866 -36%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$70K 1,421 +469 +49%
3 4
5
6 7