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Progressive
PGR

Overview Fund Activity

755 hedge funds and large institutions have $27.9B invested in Progressive in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 313 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+34
Holders Change %
+4.72%
% of All Funds
17.31%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.69%
New
85
Increased
313
Reduced
232
Closed
48
Calls
$34.3M
Puts
$56.2M
Net Calls
-$21.9M
Net Calls Change
-$25.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$307M
2
Deutsche Bank
2
Deutsche Bank
Germany
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$181M
4
Millennium Management
4
Millennium Management
New York
$149M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$197M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$440M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$268M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$387M
4
Wells Fargo
4
Wells Fargo
California
$309M
5
TCIM
5
TIAA CREF Investment Management
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$3.82M +$1.35M +22,763 +54%
CGH
302
Crossmark Global Holdings
Texas
$3.79M -$152K -2,571 -4%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M – – –
RBA
304
Richard Bernstein Advisors
New York
$3.77M -$3.8M -64,171 -50%
UB
305
UMB Bank
Missouri
$3.66M +$25.1K +425 +0.7%
OAM
306
Oxford Asset Management
United Kingdom
$3.65M +$3.65M +61,447 New
LPL Financial
307
LPL Financial
California
$3.61M -$373K -6,310 -9%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$524K +8,859 +17%
BF
309
BOK Financial
Oklahoma
$3.55M -$3.69M -62,377 -51%
SAM
310
Securian Asset Management
Minnesota
$3.54M +$19K +321 +0.5%
WT
311
Whittier Trust
California
$3.5M -$18.3K -309 -0.5%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.49M +$164K +2,772 +5%
CC
313
Cognios Capital
Kansas
$3.4M +$2.13M +35,972 +167%
CBNLCF
314
Cognios Beta Neutral Large Cap Fund
Kansas
$3.4M +$3.4M +57,536 New
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$3.34M -$335K -5,654 -9%
FC
316
Ferris Capital
Massachusetts
$3.32M – – –
GCP
317
GSA Capital Partners
United Kingdom
$3.32M +$1.7M +28,742 +105%
CBT
318
Central Bank & Trust
Kentucky
$3.3M -$1.25M -21,203 -28%
CBOA
319
Commonwealth Bank of Australia
Australia
$3.27M -$194K -3,291 -6%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$3.18M -$106K -1,800 -3%
DTL
321
Dynamic Technology Lab
Singapore
$3.17M +$2.42M +40,967 +324%
Voloridge Investment Management
322
Voloridge Investment Management
Florida
$3.17M +$3.17M +53,515 New
SRAM
323
Stone Ridge Asset Management
New York
$3.15M – – –
WF
324
Welch & Forbes
Massachusetts
$3.13M -$74.3K -1,257 -2%
LCM
325
Laurion Capital Management
New York
$3.09M +$1.31M +22,181 +74%
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