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Progressive

545 hedge funds and large institutions have $16.4B invested in Progressive in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 172 increasing their positions, 207 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.74% more ownership

Funds ownership: 76.97%79.71% (+2.7%)

17% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 207

23% less call options, than puts

Call options by funds: $13M | Put options by funds: $17M

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$17M
Net Calls
Net Calls Change

Top Buyers

1 +$310M
2 +$127M
3 +$94.8M
4
Millennium Management
Millennium Management
New York
+$88.1M
5
State Street
State Street
Massachusetts
+$81.8M

Top Sellers

1 -$336M
2 -$77.3M
3 -$75.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$68.9M
5
BBHC
Brown Brothers Harriman & Co
New York
-$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$786K
352
$781K
353
$756K
354
$749K
355
$749K
356
$739K
357
$730K
358
$728K
359
$721K
360
$719K
361
$715K
362
$711K
363
$710K
364
$706K
365
$702K
366
$697K
367
$688K
368
$681K
369
$676K
370
$669K
371
$669K
372
$668K
373
$667K
374
$654K
375
$639K