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Progressive
PGR

Overview Fund Activity

843 hedge funds and large institutions have $28.1B invested in Progressive in 2018 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 286 increasing their positions, 303 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
18.81%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.67%
New
151
Increased
286
Reduced
303
Closed
64
Calls
$79.8M
Puts
$86.7M
Net Calls
-$6.91M
Net Calls Change
-$7.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$288M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$131M
3
FAM
Fred Alger Management
New York
+$89.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.3M
5
EVM
Eaton Vance Management
Massachusetts
+$67.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Deutsche Bank
Deutsche Bank
Germany
-$319M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
326
Hennessy Advisors Inc
California
$3.43M -$374K -6,200 -10%
TPCM
327
Three Peaks Capital Management
Colorado
$3.39M -$840K -13,917 -20%
FC
328
Ferris Capital
Massachusetts
$3.39M – – –
CA
329
Cornerstone Advisors
North Carolina
$3.26M +$845K +14,000 +35%
BPM
330
Bowling Portfolio Management
Ohio
$3.24M -$530K -8,789 -14%
WAM
331
Wakefield Asset Management
Colorado
$3.23M -$663K -10,991 -17%
SRAM
332
Stone Ridge Asset Management
New York
$3.22M – – –
CBOA
333
Commonwealth Bank of Australia
Australia
$3.19M -$141K -2,349 -4%
NCGI
334
Next Century Growth Investors
Minnesota
$3.18M +$359K +5,947 +13%
WT
335
Whittier Trust
California
$3.17M -$392K -6,500 -11%
PIA
336
Piedmont Investment Advisors
North Carolina
$3.09M +$167K +2,763 +6%
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$3.02M +$2.12M +35,080 +234%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$3M -$133K -2,200 -4%
CBT
339
Central Bank & Trust
Kentucky
$2.98M +$272K +4,510 +10%
WF
340
Welch & Forbes
Massachusetts
$2.97M -$98K -1,625 -3%
MYIA
341
Mount Yale Investment Advisors
Colorado
$2.94M -$304K -4,397 -9%
WorldQuant Millennium Advisors
342
WorldQuant Millennium Advisors
New York
$2.86M +$601K +9,966 +27%
GCMG
343
Gyroscope Capital Management Group
Florida
$2.78M -$83.4K -1,383 -3%
EHC
344
Everett Harris & Co
California
$2.77M +$1.69M +28,005 +157%
NB
345
Norinchukin Bank
Japan
$2.75M +$264K +4,378 +11%
BAM
346
Berkshire Asset Management
Pennsylvania
$2.75M – – –
PCM
347
Penserra Capital Management
California
$2.7M -$1.17M -19,452 -30%
EAM
348
EULAV Asset Management
Florida
$2.66M +$2.66M +44,000 New
SAM
349
Strategy Asset Managers
California
$2.64M -$78.4K -1,300 -3%
SW
350
SVB Wealth
Massachusetts
$2.62M -$1.33K -22 -0.1%
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