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Pegasystems
PEGA

Overview Fund Activity

142 hedge funds and large institutions have $571M invested in Pegasystems in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
61
Reduced
42
Closed
20
Calls
$1.53M
Puts
$1.41M
Net Calls
+$120K
Net Calls Change
-$606K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$24.4M
2
Northern Trust
2
Northern Trust
Illinois
$16.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.9M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
SM
2
SCGE Management
California
$13.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.49M
4
LPL Financial
4
LPL Financial
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$70.5M 1,996,677 -55,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M 1,175,734 +50,145 +4%
Brown Advisory
3
Brown Advisory
Maryland
$39.1M 1,106,659 -49,724 -4%
RP
4
Riverbridge Partners
Minnesota
$37.1M 1,050,625 -17,077 -2%
TAM
5
Tiverton Asset Management
Delaware
$26.5M 750,000 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$25.6M 725,780 -4,475 -0.6%
BIT
7
BlackRock Institutional Trust
California
$24.4M 691,793 +206,842 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.1M 626,401 -18,904 -3%
BFA
9
BlackRock Fund Advisors
California
$18M 509,462 +22,111 +5%
Northern Trust
10
Northern Trust
Illinois
$16.3M 461,477 +126,139 +38%
KI
11
Kalmar Investments
Delaware
$15.2M 429,218 -16,043 -4%
SM
12
SCGE Management
California
$13.6M 384,703 -215,297 -36%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.7M 330,777 -52,489 -14%
IIM
14
Ironwood Investment Management
Massachusetts
$11.2M 317,528 -22,609 -7%
State Street
15
State Street
Massachusetts
$11M 311,985 +708 +0.2%
PAM
16
Panagora Asset Management
Massachusetts
$9.38M 265,428 +76,228 +40%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.04M 255,865 +112,803 +79%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.77M 248,333 +76,139 +44%
HIM
19
Herald Investment Management
United Kingdom
$6.59M 190,500 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.53M 184,952 +2,965 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$6.32M 179,015 -21,400 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.11M 173,143 +52,825 +44%
Morgan Stanley
23
Morgan Stanley
New York
$6.03M 170,631 +77,014 +82%
NI
24
Numeric Investors
Massachusetts
$5.96M 168,751 -79,337 -32%
Norges Bank
25
Norges Bank
Norway
$5.82M 164,887 – –
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