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PROS Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $689M invested in PROS Holdings in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
40
Closed
7
Calls
$205K
Puts
$158K
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$36.3M
2
Franklin Resources
Franklin Resources
California
$14M
3
Goldman Sachs
Goldman Sachs
New York
$20.1M
4
CCM
Cadian Capital Management
New York
$56.9M
5
Ameriprise
Ameriprise
Minnesota
$9.01M

Top Sellers

1
FAM
Fred Alger Management
New York
$3.01M
2
JGC
J. Goldman & Co
New York
$0
3
CCA
Conestoga Capital Advisors
Pennsylvania
$29.7M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$0
5
DCM
Dorsal Capital Management
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$5.17M +$100K +4,350 +2%
NFA
27
Nationwide Fund Advisors
Ohio
$4.53M +$310K +13,455 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.36M +$31.2K +1,353 +0.9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.16M -$139K -6,030 -4%
FAM
30
Fred Alger Management
New York
$3.01M -$10.2M -442,195 -77%
WA
31
Wasatch Advisors
Utah
$2.88M -$1.77K -77 -0.1%
DGI
32
Disciplined Growth Investors
Minnesota
$2.76M -$30K -1,300 -1%
RFC
33
Russell Frank Company
Washington
$2.59M -$349K -14,894 -12%
Bank of America
34
Bank of America
North Carolina
$2.56M -$466K -20,231 -15%
TCIM
35
TIAA CREF Investment Management
New York
$2.17M -$64.6K -2,802 -3%
USAA
36
United Services Automobile Association
Texas
$2.11M +$23K +1,000 +1%
BIM
37
BlackRock Investment Management
Delaware
$1.95M +$10.9K +474 +0.6%
Charles Schwab
38
Charles Schwab
California
$1.8M +$49K +2,128 +3%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.75M -$32.3K -1,400 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M – – –
KCM
41
Kornitzer Capital Management
Kansas
$1.58M -$2.71M -117,800 -63%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M – – –
PI
43
Putnam Investments
Massachusetts
$1.25M -$24.6K -1,067 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.12M +$137K +5,950 +14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$17.4K +756 +2%
US Bancorp
46
US Bancorp
Minnesota
$936K +$298K +12,936 +47%
TA
47
Teachers Advisors
New York
$842K +$2.44K +106 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$760K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$705K -$44K -1,910 -6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$627K – – –
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