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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 %
CIM
276
Calvert Investment Management
Maryland
$651K +$73.4K +2,699 +13%
CIA
277
Choate Investment Advisors
Massachusetts
$647K – – –
SIM
278
Sentry Investment Management
Wisconsin
$644K – – –
AA
279
Ancora Advisors
Ohio
$634K -$627K -23,222 Closed
GIA
280
GHP Investment Advisors
Colorado
$623K – – –
Nordea Investment Management
281
Nordea Investment Management
Sweden
$621K +$62.1K +2,283 +11%
DL
282
Delta Lloyd
Netherlands
$620K – – –
CBU
283
CIBC Bank USA
Illinois
$604K -$27.9K -1,025 -4%
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$575K +$575K +20,987 New
QIM
285
Quantitative Investment Management
Virginia
$568K -$348K -12,800 -38%
AA
286
ALPS Advisors
Colorado
$565K +$565K +20,784 New
BUB
287
BBVA USA Bancshares
Texas
$559K +$11.3K +417 +2%
BWAM
288
Boyd Watterson Asset Management
Ohio
$547K – – –
SIC
289
Schwartz Investment Counsel
Michigan
$544K – – –
GJIC
290
Gamble Jones Investment Counsel
California
$538K – – –
CWM
291
Concert Wealth Management
California
$535K +$17.1K +671 +3%
PRCM
292
Pine River Capital Management
Minnesota
$531K +$272K +9,998 +105%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$531K +$531K +19,530 New
Truist Financial
294
Truist Financial
North Carolina
$525K +$127K +4,675 +32%
SO
295
STRS Ohio
Ohio
$522K +$522K +19,195 New
LSV Asset Management
296
LSV Asset Management
Illinois
$508K +$331K +12,200 +188%
AB
297
Amalgamated Bank
New York
$503K +$124K +4,543 +33%
OMCS
298
Old Mutual Customised Solutions
South Africa
$500K +$101K +3,700 +25%
MYLI
299
Meiji Yasuda Life Insurance
Japan
$477K -$230K -8,431 -32%
BA
300
Bridgewater Associates
Connecticut
$475K -$2.82M -103,700 -86%
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