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PROS Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M

Top Buyers

1
Primecap Management
Primecap Management
California
+$24.8M
2
BCM
Brown Capital Management
Maryland
+$23.3M
3
FAM
Fred Alger Management
New York
+$8.44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.29M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.6M
4
SCPM
Sagard Capital Partners Management
New York
-$11.8M
5
DCM
Daruma Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.12M -$1.53M -41,781 -42%
OAM
52
Oxford Asset Management
United Kingdom
$2.1M +$2.1M +57,503 New
PI
53
Putnam Investments
Massachusetts
$2.02M -$5.6M -152,966 -74%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.78M -$351K -9,600 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.72M – – –
Comerica Bank
56
Comerica Bank
Texas
$1.7M -$122K -3,172 -7%
US Bancorp
57
US Bancorp
Minnesota
$1.68M -$3.33K -91 -0.2%
Invesco
58
Invesco
Georgia
$1.6M +$1.6M +43,773 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$73.2K +2,002 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.26M +$1M +27,390 +384%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.24M +$97.7K +2,671 +9%
RJA
62
Raymond James & Associates
Florida
$1.21M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.15M -$77K -2,107 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.11M +$3.66K +100 +0.3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.06M +$116K +3,160 +12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$982K +$80K +2,187 +9%
Stifel Financial
67
Stifel Financial
Missouri
$959K -$14.1K -386 -1%
EGM
68
Engineers Gate Manager
New York
$917K +$145K +3,964 +19%
CS
69
Credit Suisse
Switzerland
$851K -$155K -4,225 -15%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$843K +$1.24K +34 +0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K +$25.5K +696 +3%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$743K +$743K +20,325 New
UBS AM
73
UBS AM
Illinois
$673K +$194K +5,300 +40%
AIG
74
American International Group
New York
$662K +$38.5K +1,052 +6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$570K +$239K +6,538 +72%
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