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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.

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

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$669M
2
IG
2
ING Group
Netherlands
$7.84M
3
Capital World Investors
3
Capital World Investors
California
$71.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$150M
5
BA
5
BlackRock Advisors
Delaware
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$77.6M +$34.1M +1,409,028 +79%
Aristotle Capital Management
27
Aristotle Capital Management
California
$75.2M +$5.5M +227,124 +8%
MCI
28
McDonald Capital Investors
California
$74.1M +$1.97M +81,350 +3%
Capital World Investors
29
Capital World Investors
California
$71.4M -$75.8M -3,130,000 -51%
TCM
30
Tran Capital Management
California
$68.3M +$4.5M +185,912 +7%
CCM
31
Causeway Capital Management
California
$63.5M +$63.5M +2,490,746 New
Legal & General Group
32
Legal & General Group
United Kingdom
$60.5M -$1.3M -53,770 -2%
Norges Bank
33
Norges Bank
Norway
$58.8M – – –
UBS AM
34
UBS AM
Illinois
$57.5M +$15.2M +627,109 +36%
JHIU
35
Janus Henderson Investors US
Colorado
$54.2M -$5.47M -226,000 -9%
EVM
36
Eaton Vance Management
Massachusetts
$53.8M -$15.6M -645,079 -23%
TCIM
37
TIAA CREF Investment Management
New York
$51.5M -$4.83M -199,310 -9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$47.8M +$9.85M +406,637 +26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$45.4M -$56.5K -2,337 -0.1%
EARNEST Partners
40
EARNEST Partners
Georgia
$44.7M +$20.3K +839 +0%
Deutsche Bank
41
Deutsche Bank
Germany
$42.3M -$3.61M -149,136 -8%
CGT
42
Capital Guardian Trust
California
$40.7M -$988K -40,796 -2%
Goldman Sachs
43
Goldman Sachs
New York
$40.3M -$475K -19,609 -1%
TFP
44
Triple Frond Partners
California
$39M +$24.5M +1,010,000 +168%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$39M +$7M +289,007 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.8M +$862K +35,600 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.5M -$510K -21,067 -1%
PI
48
PGGM Investments
Netherlands
$35.1M +$23.1M +953,676 +193%
WCM
49
Winton Capital Management
United Kingdom
$34.7M +$10.8M +445,316 +45%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$33.1M +$4.1M +169,198 +14%
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