We are live on ! Find out more
PGR icon

Progressive

426 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.9% more ownership

Funds ownership: 72.87%75.77% (+2.9%)

1% more funds holding

Funds holding: 420426 (+6)

3% more capital invested

Capital invested by funds: $10.9B → $11.3B (+$342M)

3% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $5.97M

19% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 170

Holders
426
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$1.04M -$34.5K -1,400 -3%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$1.03M
PI
253
Placemark Investments
Illinois
$1.03M +$685K +27,794 +210%
M&T Bank
254
M&T Bank
New York
$1.02M +$864K +35,063 +686%
B
255
Barings
North Carolina
$980K -$140K -5,700 -13%
WBC
256
Westpac Banking Corp
Australia
$966K
TMAM
257
Tokio Marine Asset Management
Japan
$965K -$74.2K -3,011 -7%
MAM
258
Martingale Asset Management
Massachusetts
$956K -$81.3K -3,300 -8%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$908K +$52.1K +2,113 +6%
KT
260
Kanaly Trust
Texas
$872K -$21.9K -888 -3%
BMO
261
Beck Mack & Oliver
New York
$872K
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$846K -$921K -37,389 -53%
AQR Capital Management
263
AQR Capital Management
Connecticut
$838K -$1.06M -43,100 -57%
RJT
264
Raymond James Trust
Florida
$817K -$36K -1,463 -4%
DnB Asset Management
265
DnB Asset Management
Norway
$784K
ERSOT
266
Employees Retirement System of Texas
Texas
$784K -$197K -8,000 -21%
AA
267
Ancora Advisors
Ohio
$769K +$69K +2,802 +10%
IB
268
Intrust Bank
Kansas
$740K +$721K +29,250 New
EWM
269
Evercore Wealth Management
New York
$732K -$17.2K -700 -2%
RFC
270
Regions Financial Corp
Alabama
$727K -$19.5K -793 -3%
HNB
271
Huntington National Bank
Ohio
$712K +$43.7K +1,775 +7%
WIL
272
Winifred I. Li
$691K -$17.7K -720 -3%
SO
273
STRS Ohio
Ohio
$677K
SIM
274
Sentry Investment Management
Wisconsin
$665K -$79.9K -3,241 -11%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$655K -$1.06M -42,903 -62%