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Pegasystems
PEGA

Overview Fund Activity

140 hedge funds and large institutions have $792M invested in Pegasystems in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
25
Increased
42
Reduced
56
Closed
13
Calls
$1.23M
Puts
$1.86M
Net Calls
-$630K
Net Calls Change
-$267K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
Millennium Management
2
Millennium Management
New York
$7.35M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$7.01M
4
CCM
4
Cadian Capital Management
New York
$67.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TAM
3
Tiverton Asset Management
Delaware
$28.6M
4
KI
4
Kalmar Investments
Delaware
$13.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadian Capital Management
New York
$67.6M 2,748,044 +164,330 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.5M 2,418,969 -107,186 -4%
BAMCO Inc
3
BAMCO Inc
New York
$57.3M 2,329,745 -50,279 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$41.7M 1,695,946 -48,025 -3%
RP
5
Riverbridge Partners
Minnesota
$41M 1,664,223 -100,825 -6%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$38.6M 1,569,177 -32,390 -2%
TAM
7
Tiverton Asset Management
Delaware
$28.6M 1,160,675 -223,628 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.9M 1,135,417 +137,382 +14%
BIT
9
BlackRock Institutional Trust
California
$25.7M 1,043,839 +74,519 +8%
BFA
10
BlackRock Fund Advisors
California
$23.4M 950,890 -29,402 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.3M 948,278 -39,775 -4%
Brown Advisory
12
Brown Advisory
Maryland
$20.9M 847,455 -127,188 -13%
Goldman Sachs
13
Goldman Sachs
New York
$20.8M 844,635 -441,385 -34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.4M 749,600 – –
Northern Trust
15
Northern Trust
Illinois
$18.4M 748,770 +4,182 +0.6%
RHJA
16
Rice Hall James & Associates
California
$17.2M 697,381 +697,381 New
State Street
17
State Street
Massachusetts
$15.2M 617,095 +2,213 +0.4%
KI
18
Kalmar Investments
Delaware
$13.3M 540,389 -153,591 -22%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M 506,014 -122,100 -19%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.4M 421,400 +30,200 +8%
Norges Bank
21
Norges Bank
Norway
$9.5M 385,956 – –
RIM
22
RS Investment Management
California
$9.46M 384,425 +43,235 +13%
HIM
23
Herald Investment Management
United Kingdom
$9.38M 381,000 +381,000 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.83M 358,800 +7,724 +2%
SLG
25
Stanley-Laman Group
Pennsylvania
$8.63M 350,577 -9,556 -3%
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