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Progressive
PGR

Overview Fund Activity

491 hedge funds and large institutions have $16.7B invested in Progressive in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+4
Holders Change %
+0.82%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
60
Increased
183
Reduced
167
Closed
51
Calls
$47.8M
Puts
$14.4M
Net Calls
+$33.4M
Net Calls Change
-$48.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$109M
2
TCP
2
Tourbillon Capital Partners
New York
$82.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$64.1M
4
BFA
4
BlackRock Fund Advisors
California
$304M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$33.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.96B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$390M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$1.69M +$755K +23,727 +81%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$1.68M -$129K -3,983 -7%
MC
253
Maverick Capital
Texas
$1.67M +$1.67M +52,640 New
LIA
254
LS Investment Advisors
Michigan
$1.67M -$389K -12,223 -19%
CAM
255
Capstone Asset Management
Texas
$1.66M -$242K -7,609 -13%
CC
256
Cipher Capital
New York
$1.64M +$319K +10,042 +24%
AP
257
AHL Partners
United Kingdom
$1.61M +$1.14M +35,720 +241%
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M +$1.59M +49,900 New
RCG
259
Ruane, Cunniff & Goldfarb
New York
$1.58M -$158K -4,970 -9%
HS
260
HighVista Strategies
Massachusetts
$1.54M +$1.54M +48,400 New
CPS
261
Counsel Portfolio Services
Ontario, Canada
$1.52M +$15.1K +475 +1%
LPL Financial
262
LPL Financial
California
$1.5M +$1.5M +47,594 New
AAMU
263
AEGON Asset Management (UK)
United Kingdom
$1.42M – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$1.42M -$7.95K -250 -0.6%
KRS
265
Kentucky Retirement Systems
Kentucky
$1.41M +$133K +4,190 +10%
LS
266
Livforsakringsbolaget Skandia
Sweden
$1.4M -$509K -16,000 -27%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$1.38M +$1.14M +35,794 +482%
EGM
268
Engineers Gate Manager
New York
$1.35M -$2.94M -92,536 -69%
SIM
269
Sentry Investment Management
Wisconsin
$1.32M -$1.42M -44,499 -52%
TG
270
TCW Group
California
$1.31M +$4.87K +153 +0.4%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.3M -$60.4K -1,900 -4%
QIM
272
Quantitative Investment Management
Virginia
$1.3M -$1.22M -38,500 -48%
GL
273
GLG LLC
New York
$1.3M -$1.1M -34,627 -46%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M – – –
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$1.28M – – –
9 10
11
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