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Progressive

394 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

1.26% more ownership

Funds ownership: 74.76%76.02% (+1.3%)

4% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.16M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 403394 (-9)

10% less capital invested

Capital invested by funds: $12.2B → $10.9B (-$1.28B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 164

Holders
394
Holders Change
-9
Holders Change %
-2.23%
% of All Funds
11.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$77.6M +$34.2M +1,409,028 +79%
Aristotle Capital Management
27
Aristotle Capital Management
California
$75.2M +$5.52M +227,124 +8%
MCI
28
McDonald Capital Investors
California
$74.1M +$1.98M +81,350 +3%
Capital World Investors
29
Capital World Investors
California
$71.4M -$76M -3,130,000 -51%
TCM
30
Tran Capital Management
California
$68.3M +$4.52M +185,912 +7%
CCM
31
Causeway Capital Management
California
$63.5M +$60.5M +2,490,746 New
Legal & General Group
32
Legal & General Group
United Kingdom
$60.5M -$1.31M -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 -$5.49M -226,000 -9%
EVM
36
Eaton Vance Management
Massachusetts
$53.8M -$15.7M -645,079 -23%
TCIM
37
TIAA CREF Investment Management
New York
$51.5M -$4.84M -199,310 -9%
JP Morgan Chase
38
JP Morgan Chase
New York
$47.8M +$9.88M +406,637 +26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$45.4M -$56.8K -2,337 -0.1%
EARNEST Partners
40
EARNEST Partners
Georgia
$44.7M +$20.4K +839 +0%
Deutsche Bank
41
Deutsche Bank
Germany
$42.3M -$3.62M -149,136 -8%
CGT
42
Capital Guardian Trust
California
$40.7M -$991K -40,796 -2%
Goldman Sachs
43
Goldman Sachs
New York
$40.3M -$476K -19,609 -1%
TFP
44
Triple Frond Partners
California
$39M +$24.5M +1,010,000 +168%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$39M +$7.02M +289,007 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.8M +$865K +35,600 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.5M -$512K -21,067 -1%
PI
48
PGGM Investments
Netherlands
$35.1M +$23.2M +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 +$4.11M +169,198 +14%