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Progressive

420 hedge funds and large institutions have $10.9B invested in Progressive in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

7% more funds holding

Funds holding: 394420 (+26)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$9.99M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.15% less ownership

Funds ownership: 76.02%72.87% (-3.1%)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

63% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.35M

Holders
420
Holders Change
+26
Holders Change %
+6.6%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
58
Increased
127
Reduced
161
Closed
28
Calls
$1.24M
Puts
$3.35M
Net Calls
-$2.1M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$87.3M -$67.8M -2,736,245 -44%
Aristotle Capital Management
27
Aristotle Capital Management
California
$79.7M +$917K +37,000 +1%
CCM
28
Causeway Capital Management
California
$79.4M +$13M +525,800 +21%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$77.6M -$5.27M -212,805 -7%
MCI
30
McDonald Capital Investors
California
$77M -$580K -23,392 -0.8%
Pzena Investment Management
31
Pzena Investment Management
New York
$74.3M +$69.2M +2,792,298 +2,050%
TCM
32
Tran Capital Management
California
$71.8M +$273K +11,010 +0.4%
Two Sigma Investments
33
Two Sigma Investments
New York
$65.2M +$63.4M +2,560,282 +24,402%
Legal & General Group
34
Legal & General Group
United Kingdom
$62.5M -$835K -33,687 -1%
TCIM
35
TIAA CREF Investment Management
New York
$58.5M +$4.52M +182,341 +9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$53.3M +$5.57M +224,937 +12%
UBS AM
37
UBS AM
Illinois
$49.8M -$10.1M -409,647 -17%
PI
38
PGGM Investments
Netherlands
$49.3M +$12.2M +494,328 +34%
JP Morgan Chase
39
JP Morgan Chase
New York
$47M -$2.98M -120,153 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$47M +$45.9M +1,853,996 New
EARNEST Partners
41
EARNEST Partners
Georgia
$45.9M -$931K -37,571 -2%
Goldman Sachs
42
Goldman Sachs
New York
$44.8M +$2.57M +103,562 +6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$43.1M +$2.26M +91,116 +6%
TFP
44
Triple Frond Partners
California
$40.8M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$40.3M -$391K -15,800 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$37.4M -$6.72M -271,147 -16%
CS
47
Credit Suisse
Switzerland
$36.5M +$3.85M +155,278 +12%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$35.9M +$1.17M +47,072 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$35.5M -$1.61M -64,799 -4%
Charles Schwab
50
Charles Schwab
California
$33.4M +$418K +16,886 +1%