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Progressive

383 hedge funds and large institutions have $12.2B invested in Progressive in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $2.76M

11% more capital invested

Capital invested by funds: $11B → $12.2B (+$1.25B)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

3.31% more ownership

Funds ownership: 71.79%75.1% (+3.3%)

1% more funds holding

Funds holding: 381383 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 141

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
12.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
32
Increased
130
Reduced
141
Closed
29
Calls
$6.56M
Puts
$2.76M
Net Calls
+$3.8M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$103M -$27.9M -1,076,299 -22%
Norges Bank
27
Norges Bank
Norway
$88.7M +$7.26M +280,006 +9%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$87M -$1.89M -72,913 -2%
EIG
29
EdgePoint Investment Group
Ontario, Canada
$86.8M +$10.7M +414,532 +15%
TCIM
30
TIAA CREF Investment Management
New York
$82.2M -$1.64M -63,140 -2%
MCI
31
McDonald Capital Investors
California
$81.2M +$253K +9,760 +0.3%
BA
32
BlackRock Advisors
Delaware
$72.1M +$53.8K +2,074 +0.1%
TCM
33
Tran Capital Management
California
$70.9M +$67.5M +2,602,476 New
Legal & General Group
34
Legal & General Group
United Kingdom
$69.7M -$517K -19,927 -0.8%
Aristotle Capital Management
35
Aristotle Capital Management
California
$66.4M +$15.1M +583,995 +31%
Deutsche Bank
36
Deutsche Bank
Germany
$64.3M +$18.7M +720,799 +44%
JHIU
37
Janus Henderson Investors US
Colorado
$53M +$41.1M +1,585,633 +439%
CB
38
Cooke & Bieler
Pennsylvania
$51.4M -$1.89M -73,030 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$49.2M +$276K +10,662 +0.6%
Charles Schwab
40
Charles Schwab
California
$48M +$14.1M +544,785 +45%
CGT
41
Capital Guardian Trust
California
$47.8M -$14.2M -549,032 -24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$43.9M -$1.53M -59,100 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$42.2M -$3.41M -131,442 -8%
ClearBridge Investments
44
ClearBridge Investments
New York
$40.7M +$3.12M +120,305 +9%
Goldman Sachs
45
Goldman Sachs
New York
$36M -$4.82M -185,959 -12%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$35.7M +$5.27M +203,211 +18%
BIM
47
BlackRock Investment Management
Delaware
$34.8M +$1.24M +47,987 +4%
PPA
48
Parametric Portfolio Associates
Washington
$34.7M +$478K +18,439 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$34.1M +$3.64M +140,485 +13%
RFC
50
Russell Frank Company
Washington
$33.7M -$6.12M -236,100 -16%