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Progress Software
PRGS

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in Progress Software in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
65
Closed
22
Calls
$619K
Puts
$805K
Net Calls
-$186K
Net Calls Change
-$1.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.4M
2
RCM
2
Riverhead Capital Management
Delaware
$11.5M
3
EA
3
Emerald Acquisition
Washington
$6.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.09M
3
BIT
3
BlackRock Institutional Trust
California
$34.8M
4
Millennium Management
4
Millennium Management
New York
$418K
5
FMI
5
Fiduciary Management Inc
Wisconsin
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$185M 6,722,456 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 3,911,746 +116,562 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.4M 3,510,857 +375,539 +12%
BFA
4
BlackRock Fund Advisors
California
$91.1M 3,316,697 +72,321 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M 2,074,052 +123,197 +6%
FMI
6
Fiduciary Management Inc
Wisconsin
$48M 1,746,530 -138,550 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$45.3M 1,651,400 -43,800 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$45M 1,637,597 -43,970 -3%
BIT
9
BlackRock Institutional Trust
California
$34.8M 1,269,064 -230,906 -15%
State Street
10
State Street
Massachusetts
$27.9M 1,014,978 +8,440 +0.8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$24.6M 846,210 +75,942 +10%
Northern Trust
12
Northern Trust
Illinois
$24.6M 894,507 +15,666 +2%
TI
13
Trigran Investments
Illinois
$23.5M 856,778 +6,425 +0.8%
Wells Fargo
14
Wells Fargo
California
$19.6M 714,307 -63,325 -8%
TA
15
Teachers Advisors
New York
$17.8M 649,518 -3,917 -0.6%
OCMI
16
Oaktop Capital Management II
New Jersey
$16.8M 612,526 – –
Norges Bank
17
Norges Bank
Norway
$16.4M 596,679 +40,300 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.1M 585,667 -37,640 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16M 582,173 -10,700 -2%
WCM
20
Wedge Capital Management
North Carolina
$14.4M 525,755 -8,614 -2%
Charles Schwab
21
Charles Schwab
California
$13.5M 489,896 +10,812 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.8M 467,471 +16,492 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.6M 459,711 -78,782 -15%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12M 438,191 +250 +0.1%
RCM
25
Riverhead Capital Management
Delaware
$11.5M 135,729 +121,507 +854%
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