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Progressive
PGR

Overview Fund Activity

425 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
Holders
425
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.34%
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

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$504M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
3
Primecap Management
Primecap Management
California
$69.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$419M
5
Victory Capital Management
Victory Capital Management
Texas
$46.2M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$72.4M
3
Macquarie Group
Macquarie Group
Australia
$306K
4
Capital Research Global Investors
Capital Research Global Investors
California
$844M
5
Aristotle Capital Management
Aristotle Capital Management
California
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$1.04M -$35.4K -1,400 -3%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$1.03M – – –
PI
253
Placemark Investments
Illinois
$1.03M +$701K +27,794 +210%
M&T Bank
254
M&T Bank
New York
$1.02M +$887K +35,063 +686%
B
255
Barings
North Carolina
$980K -$144K -5,700 -13%
WBC
256
Westpac Banking Corp
Australia
$966K – – –
TMAM
257
Tokio Marine Asset Management
Japan
$965K -$76.1K -3,011 -7%
MAM
258
Martingale Asset Management
Massachusetts
$956K -$83.5K -3,300 -8%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$908K +$53.4K +2,113 +6%
KT
260
Kanaly Trust
Texas
$872K -$22.4K -888 -3%
BMO
261
Beck Mack & Oliver
New York
$872K – – –
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$846K -$945K -37,389 -53%
AQR Capital Management
263
AQR Capital Management
Connecticut
$838K -$1.09M -43,100 -57%
RJT
264
Raymond James Trust
Florida
$817K -$37K -1,463 -4%
DnB Asset Management
265
DnB Asset Management
Norway
$784K – – –
ERSOT
266
Employees Retirement System of Texas
Texas
$784K -$202K -8,000 -21%
AA
267
Ancora Advisors
Ohio
$769K +$70.8K +2,802 +10%
IB
268
Intrust Bank
Kansas
$740K +$740K +29,250 New
EWM
269
Evercore Wealth Management
New York
$732K -$17.7K -700 -2%
RFC
270
Regions Financial Corp
Alabama
$727K -$20K -793 -3%
HNB
271
Huntington National Bank
Ohio
$712K +$44.9K +1,775 +7%
WIL
272
Winifred I. Li
$691K -$18.2K -720 -3%
SO
273
STRS Ohio
Ohio
$677K – – –
SIM
274
Sentry Investment Management
Wisconsin
$665K -$82K -3,241 -11%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$655K -$1.08M -42,903 -62%
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