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Progressive

546 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, 173 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:

2.75% more ownership

Funds ownership: 76.98%79.73% (+2.7%)

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 207

23% less call options, than puts

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

Holders
546
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
401
$448K
402
$447K
403
$445K
404
$440K
405
$437K
406
$426K
407
$425K
408
$424K
409
$421K
410
$419K
411
$419K
412
$415K
413
$414K
414
$408K
415
$398K
416
$396K
417
$388K
418
$383K
419
$382K
420
$377K
421
$371K
422
$355K
423
$355K
424
$341K
425
$336K