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Progressive
PGR

Overview Fund Activity

436 hedge funds and large institutions have $12.3B invested in Progressive in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-7
Holders Change %
-1.58%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
45
Increased
160
Reduced
160
Closed
47
Calls
$5.11M
Puts
$465K
Net Calls
+$4.64M
Net Calls Change
-$722K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$189M
2
LP
Longview Partners
Guernsey
+$155M
3
Invesco
Invesco
Georgia
+$65.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$65.3M
5
RIM
RS Investment Management
California
+$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
CCM
Causeway Capital Management
California
-$99.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$52.7M
4
State Street
State Street
Massachusetts
-$50.4M
5
Millennium Management
Millennium Management
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
251
General Motors Investment Management
New York
$1.04M -$230K -8,452 -18%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$1.04M +$1.04M +38,180 New
Natixis Advisors
253
Natixis Advisors
Massachusetts
$1.03M +$35.1K +1,291 +4%
DC
254
Deere & Company
Illinois
$1.01M – – –
KRS
255
Kentucky Retirement Systems
Kentucky
$981K -$100K -3,690 -9%
BMO
256
Beck Mack & Oliver
New York
$938K – – –
Rafferty Asset Management
257
Rafferty Asset Management
New York
$920K +$444K +16,307 +93%
KBC Group
258
KBC Group
Belgium
$919K +$90K +3,308 +11%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$887K -$117K -4,308 -12%
RJT
260
Raymond James Trust
Florida
$883K +$4.02K +148 +0.5%
DnB Asset Management
261
DnB Asset Management
Norway
$871K -$62.6K -2,300 -7%
RIL
262
Rothschild Investment LLC
Illinois
$869K -$110K -4,031 -11%
ERSOT
263
Employees Retirement System of Texas
Texas
$843K – – –
HW
264
Hancock Whitney
Mississippi
$832K +$133K +4,900 +19%
MFS
265
Monetta Financial Services
Illinois
$816K +$816K +30,000 New
CPIM
266
Columbia Partners Investment Management
Virginia
$808K -$208K -7,641 -20%
RFC
267
Regions Financial Corp
Alabama
$795K +$327 +12 +0%
EWM
268
Evercore Wealth Management
New York
$788K – – –
BIM
269
BRC Investment Management
Colorado
$778K +$778K +28,586 New
Federated Hermes
270
Federated Hermes
Pennsylvania
$772K +$236K +8,687 +44%
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$747K – – –
TMAM
272
Tokio Marine Asset Management
Japan
$707K -$62K -2,279 -8%
RFS
273
Rockefeller Financial Services
New York
$702K +$595K +21,892 +555%
SG Americas Securities
274
SG Americas Securities
New York
$689K -$7.36M -270,447 -91%
VKH
275
Virtu KCG Holdings
New York
$685K +$392K +14,405 +134%
9 10
11
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