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Progress Software
PRGS

Overview Fund Activity

228 hedge funds and large institutions have $1.78B invested in Progress Software in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
87
Reduced
86
Closed
19
Calls
$2.81M
Puts
$3.48M
Net Calls
-$670K
Net Calls Change
+$1.05M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$27.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.06M
5
Wells Fargo
5
Wells Fargo
California
$12.1M

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$680K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$15.6M
4
American Century Companies
4
American Century Companies
Missouri
$1.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 6,915,595 +84,470 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M 4,835,162 +5,323 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.1M 1,832,517 +277,406 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M 1,758,856 -23,575 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$65.3M 1,572,004 -1,494 -0.1%
State Street
6
State Street
Massachusetts
$58.1M 1,397,323 +7,072 +0.5%
Man Group
7
Man Group
United Kingdom
$48.3M 1,161,473 -101,869 -8%
Norges Bank
8
Norges Bank
Norway
$39.2M 944,229 – –
Northern Trust
9
Northern Trust
Illinois
$37.7M 908,278 -20,927 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$32.1M 773,582 +32,375 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.8M 765,355 +33 +0%
Fisher Asset Management
12
Fisher Asset Management
Washington
$31.7M 762,970 -105,538 -12%
BTW
13
Boston Trust Walden
Massachusetts
$31.5M 757,562 +21,456 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$29.3M 704,333 -38,914 -5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$27.6M 664,069 +510,534 +333%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M 645,710 -53,834 -8%
SBH
17
Segall Bryant & Hamill
Illinois
$26.8M 644,624 +75,465 +13%
OCMI
18
Oaktop Capital Management II
New Jersey
$25.5M 612,526 – –
Charles Schwab
19
Charles Schwab
California
$25.2M 607,484 +3,627 +0.6%
ICOM
20
Investment Counselors of Maryland
Maryland
$20.3M 489,205 +8,396 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20.3M 487,458 -67,420 -12%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$19.7M 473,000 -7,800 -2%
Ameriprise
23
Ameriprise
Minnesota
$19.2M 461,311 +30,077 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.5M 446,001 +15,214 +4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$17.2M 413,991 +403,196 +3,735%
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