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Pegasystems
PEGA

Overview Fund Activity

130 hedge funds and large institutions have $730M invested in Pegasystems in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
36
Reduced
61
Closed
9
Calls
$244K
Puts
$607K
Net Calls
-$363K
Net Calls Change
-$757K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$59.1M
2
RIM
2
RS Investment Management
California
$7.81M
3
SI
3
Sensato Investors
California
$3.54M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.63M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$54.5M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
TA
3
Teachers Advisors
New York
$1.18M
4
Brown Advisory
4
Brown Advisory
Maryland
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadian Capital Management
New York
$59.1M 2,583,714 +1,400,791 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M 2,526,155 +73,519 +3%
BAMCO Inc
3
BAMCO Inc
New York
$54.5M 2,380,024 -426,479 -15%
RP
4
Riverbridge Partners
Minnesota
$40.4M 1,765,048 -103,710 -6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.9M 1,743,971 -10,330 -0.6%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$36.7M 1,601,567 -70,083 -4%
TAM
7
Tiverton Asset Management
Delaware
$31.7M 1,384,303 – –
Goldman Sachs
8
Goldman Sachs
New York
$29.4M 1,286,020 -15,142 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.8M 998,035 +86,707 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.6M 988,053 -139,660 -12%
BFA
11
BlackRock Fund Advisors
California
$22.4M 980,292 -55,635 -5%
Brown Advisory
12
Brown Advisory
Maryland
$22.3M 974,643 -197,257 -17%
BIT
13
BlackRock Institutional Trust
California
$22.2M 969,320 -48,772 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.2M 749,600 -79,500 -10%
Northern Trust
15
Northern Trust
Illinois
$17M 744,588 -16,098 -2%
KI
16
Kalmar Investments
Delaware
$15.9M 693,980 -48,970 -7%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M 628,114 +113,279 +22%
State Street
18
State Street
Massachusetts
$14.1M 614,882 +3,754 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.96M 391,200 +1,200 +0.3%
Norges Bank
20
Norges Bank
Norway
$8.84M 385,956 -91,308 -19%
IIM
21
Ironwood Investment Management
Massachusetts
$8.61M 376,330 -91,676 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.5M 371,290 +2,537 +0.7%
SLG
23
Stanley-Laman Group
Pennsylvania
$8.24M 360,133 +3,522 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.04M 351,076 -29,424 -8%
RIM
25
RS Investment Management
California
$7.81M 341,190 +341,190 New
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