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Progressive

426 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.9% more ownership

Funds ownership: 72.87%75.77% (+2.9%)

1% more funds holding

Funds holding: 420426 (+6)

3% more capital invested

Capital invested by funds: $10.9B → $11.3B (+$342M)

3% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $5.97M

19% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 170

Holders
426
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$218K +$5.03K +204 +2%
WAM
352
Weatherly Asset Management
California
$216K -$986 -40 -0.5%
HSA
353
HBK Sorce Advisory
Pennsylvania
$215K +$493 +20 +0.2%
BPBT
354
Boston Private Bank & Trust
Massachusetts
$212K -$7.51K -305 -4%
STC
355
SEI Trust Company
Pennsylvania
$209K -$1.67M -67,869 -89%
HCM
356
Hollencrest Capital Management
California
$208K +$202K +8,214 New
Aristotle Capital Management
357
Aristotle Capital Management
California
$206K -$77.3M -3,135,326 -100%
TCM
358
Tradewinds Capital Management
Washington
$196K
NYLIM
359
New York Life Investment Management
New York
$192K +$140K +5,700 +300%
Fuller & Thaler Asset Management
360
Fuller & Thaler Asset Management
California
$186K +$24.6K +1,000 +16%
BGIM
361
Brandywine Global Investment Management
Pennsylvania
$176K -$986 -40 -0.6%
BA
362
BlackRock Advisors
Delaware
$151K -$6.21K -252 -4%
SC
363
SRB Corp
Massachusetts
$143K +$139K +5,645 New
RFS
364
Rockefeller Financial Services
New York
$141K
PCM
365
Prelude Capital Management
New York
$131K
ST
366
Spot Trading
Illinois
$131K +$128K +5,188 New
TFA
367
Transamerica Financial Advisors
Florida
$130K +$493 +20 +0.4%
PSC
368
Prentiss Smith & Co
Vermont
$115K
TRCT
369
Tower Research Capital (TRC)
New York
$110K -$72K -2,922 -40%
GIS
370
Guardian Investor Services
New York
$97K -$6.31K -256 -6%
WF
371
WealthTrust Fairport
Ohio
$96K
FNBT
372
FineMark National Bank & Trust
Florida
$78K -$148 -6 -0.2%
GLI
373
Guardian Life Insurance
New York
$77K -$1.13K -46 -1%
W
374
Wealthfront
California
$77K +$11.6K +469 +18%
IMS
375
Index Management Solutions
Pennsylvania
$77K +$24.4K +992 +48%