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Progressive
PGR

Overview Fund Activity

487 hedge funds and large institutions have $16.3B invested in Progressive in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+29
Holders Change %
+6.33%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
65
Increased
188
Reduced
153
Closed
33
Calls
$86.3M
Puts
$4.44M
Net Calls
+$81.9M
Net Calls Change
+$54.6M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$154M
2
American Century Companies
2
American Century Companies
Missouri
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$963M
4
UBS AM
4
UBS AM
Illinois
$104M
5
State Street
5
State Street
Massachusetts
$736M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$485M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$209M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$700M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$86.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
401
Advisor Partners
California
$236K +$236K +7,690 New
FMLI
402
Fukoku Mutual Life Insurance
Japan
$233K – – –
Fuller & Thaler Asset Management
403
Fuller & Thaler Asset Management
California
$230K -$29.1K -950 -11%
HIC
404
Harvey Investment Company
Kentucky
$228K – – –
CIBC World Market
405
CIBC World Market
Ontario, Canada
$228K +$228K +7,430 New
DSA
406
Davis Selected Advisers
Arizona
$225K – – –
WA
407
Winfield Associates
Ohio
$225K – – –
FAAS
408
First Allied Advisory Services
California
$221K -$3.4M -109,617 -94%
IB
409
Intrust Bank
Kansas
$218K -$17K -555 -7%
USGIU
410
U.S. Global Investors (USGI)
Texas
$215K +$215K +7,000 New
MAM
411
Mizuho Asset Management
Japan
$182K +$27.2K +889 +18%
NIMI
412
Natixis Investment Managers International
France
$178K +$43.9K +1,430 +33%
CF
413
CenterStar Fund
Illinois
$172K – – –
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$165K +$46.2K +1,510 +39%
SC
415
SRB Corp
Massachusetts
$158K -$4.98K -162 -3%
CI
416
Capital International
California
$156K -$223K -7,300 -59%
FNYS
417
First New York Securities
New York
$153K +$153K +5,000 New
SIG
418
Schooner Investment Group
Pennsylvania
$153K -$153K -5,000 -50%
PCM
419
Prelude Capital Management
New York
$147K -$168K -5,487 -53%
TDC
420
Thompson Davis & Co
Virginia
$141K +$126K +4,131 +852%
PSC
421
Prentiss Smith & Co
Vermont
$140K – – –
ST
422
Smithfield Trust
Pennsylvania
$120K +$95.2K +3,100 +383%
PAIA
423
Park Avenue Institutional Advisers
New York
$119K +$8.64K +283 +8%
WIC
424
Woodmont Investment Counsel
Tennessee
$109K – – –
GLI
425
Guardian Life Insurance
New York
$105K +$33.2K +1,082 +46%
15 16
17
18 19