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Pegasystems
PEGA

Overview Fund Activity

149 hedge funds and large institutions have $885M invested in Pegasystems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
24
Increased
61
Reduced
46
Closed
15
Calls
$1.1M
Puts
$2.35M
Net Calls
-$1.25M
Net Calls Change
-$619K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.06M
2
SI
2
SQN Investors
California
$7.15M
3
RHJA
3
Rice Hall James & Associates
California
$25.3M
4
CM
4
Castleark Management
Illinois
$5.46M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.14M
2
TAM
2
Tiverton Asset Management
Delaware
$19.3M
3
CCM
3
Cadian Capital Management
New York
$64.8M
4
HAM
4
Harber Asset Management
North Carolina
$4.11M
5
KI
5
Kalmar Investments
Delaware
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68M 2,472,364 +53,395 +2%
CCM
2
Cadian Capital Management
New York
$64.8M 2,355,269 -392,775 -14%
BAMCO Inc
3
BAMCO Inc
New York
$63.3M 2,303,245 -26,500 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$46.5M 1,690,096 -5,850 -0.3%
RP
5
Riverbridge Partners
Minnesota
$43.6M 1,586,446 -77,777 -5%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$42.2M 1,534,222 -34,955 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.8M 1,230,467 +95,050 +8%
BIT
8
BlackRock Institutional Trust
California
$32.2M 1,171,117 +127,278 +12%
BFA
9
BlackRock Fund Advisors
California
$27.3M 994,331 +43,441 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.4M 961,512 +13,234 +1%
RHJA
11
Rice Hall James & Associates
California
$25.3M 921,558 +224,177 +32%
Brown Advisory
12
Brown Advisory
Maryland
$23.5M 852,942 +5,487 +0.6%
Northern Trust
13
Northern Trust
Illinois
$20.8M 757,166 +8,396 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M 749,600 – –
TAM
15
Tiverton Asset Management
Delaware
$19.3M 700,000 -460,675 -40%
State Street
16
State Street
Massachusetts
$17.1M 622,907 +5,812 +0.9%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M 523,811 +17,797 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13.1M 477,990 +56,590 +13%
Norges Bank
19
Norges Bank
Norway
$12M 435,956 +50,000 +13%
KI
20
Kalmar Investments
Delaware
$11.1M 405,065 -135,324 -25%
HIM
21
Herald Investment Management
United Kingdom
$10.5M 381,000 – –
RIM
22
RS Investment Management
California
$10.2M 372,445 -11,980 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.43M 342,900 -15,900 -4%
SLG
24
Stanley-Laman Group
Pennsylvania
$9.2M 334,490 -16,087 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$9.06M 329,288 +329,288 New
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