PGR icon

Progressive
PGR

Overview Fund Activity

393 hedge funds and large institutions have $10.9B invested in Progressive in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
11.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
127
Reduced
164
Closed
37
Calls
$5.34M
Puts
$5.16M
Net Calls
+$186K
Net Calls Change
-$3.5M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M
3
Capital Research Global Investors
Capital Research Global Investors
California
$841M
4
CCM
Causeway Capital Management
California
$63.5M
5
Citadel Advisors
Citadel Advisors
Florida
$122M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$669M
2
IG
ING Group
Netherlands
$7.84M
3
Capital World Investors
Capital World Investors
California
$71.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$150M
5
BA
BlackRock Advisors
Delaware
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
376
MSI Financial Services
Massachusetts
$9K – – –
BFEC
377
Benjamin F. Edwards & Company
Missouri
$7K – – –
TWA
378
TCI Wealth Advisors
Arizona
$7K +$7K +305 New
PTC
379
Private Trust Company
Ohio
$6K -$722 -29 -11%
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
ST
381
Spot Trading
Illinois
$6K +$6K +254 New
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$366 +14 +8%
MUMSS
383
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$3.27K -120 -52%
TFO
384
Tarbox Family Office
California
$3K – – –
CAW
385
Cornerstone Advisors (Washington)
Washington
$3K +$1.43K +68 +91%
CG
386
Colony Group
Massachusetts
$3K +$3K +128 New
AW
387
Alpha Windward
Massachusetts
$2K – – –
BOK
388
Bank of Kentucky
Kentucky
$2K – – –
JIC
389
Joel Isaacson & Co
New York
$2K +$2K +101 New
Walleye Trading
390
Walleye Trading
New York
$467 -$303 -12,487 -39%
CC
391
Carlson Capital
Texas
– -$19.9M -730,574 Closed
EIG
392
EdgePoint Investment Group
Ontario, Canada
– -$19.1M -701,761 Closed
SGAM
393
Smith Group Asset Management
Texas
– -$14.3M -525,300 Closed
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
– -$13.2M -484,517 Closed
HCM
395
Highbridge Capital Management
New York
– -$9.63M -353,231 Closed
Millennium Management
396
Millennium Management
New York
– -$6.2M -227,263 Closed
Arrowstreet Capital
397
Arrowstreet Capital
Massachusetts
– -$4.85M -177,997 Closed
N
398
Natixis
France
– -$4.83M -177,000 Closed
GMIM
399
General Motors Investment Management
New York
– -$1.37M -50,216 Closed
NG
400
NatWest Group
United Kingdom
– -$1.29M -47,155 Closed
14 15
16
17 18