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PROS Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
CIP
Champlain Investment Partners
Vermont
$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
BA
BlackRock Advisors
Delaware
$4.85M
4
ICM
IronBridge Capital Management
Illinois
$0
5
TA
Teachers Advisors
New York
$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
51
Trellus Management Company
Florida
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$55.5K +2,100 +5%
Millennium Management
53
Millennium Management
New York
$1.12M +$405K +15,330 +56%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.07M -$106 -4 -0%
TA
55
Teachers Advisors
New York
$892K -$4.21M -159,396 -83%
VFA
56
Virtus Fund Advisers
Connecticut
$785K +$785K +29,679 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$762K +$20.2K +764 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$685K – – –
PPA
59
Parametric Portfolio Associates
Washington
$634K +$23.6K +891 +4%
Citadel Advisors
60
Citadel Advisors
Florida
$606K +$110K +4,154 +22%
CS
61
Credit Suisse
Switzerland
$581K -$94.1K -3,560 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$552K -$11.4K -432 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$481K -$10.6K -402 -2%
ICAP
64
Independence Capital Asset Partners
Colorado
$476K +$476K +18,000 New
Goldman Sachs
65
Goldman Sachs
New York
$442K -$393K -14,846 -47%
AIG
66
American International Group
New York
$407K +$2.57K +97 +0.6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$50K -1,892 -11%
CB
68
Commerce Bank
Missouri
$342K – – –
FIM
69
Fruth Investment Management
Texas
$334K – – –
DT
70
Diversified Trust
Tennessee
$326K +$326K +12,345 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$317K +$29.1K +1,100 +10%
ProShare Advisors
72
ProShare Advisors
Maryland
$303K -$298K -11,288 -50%
SO
73
STRS Ohio
Ohio
$293K -$348K -13,200 -54%
AQR Capital Management
74
AQR Capital Management
Connecticut
$246K -$1.16M -43,900 -83%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$237K +$237K +8,954 New
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