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Progressive
PGR

Overview Fund Activity

425 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$504M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$247M
3
Primecap Management
3
Primecap Management
California
$69.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$419M
5
Victory Capital Management
5
Victory Capital Management
Texas
$46.2M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$72.4M
3
Macquarie Group
3
Macquarie Group
Australia
$306K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$844M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$85.3M 3,096,446 +79,900 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$85.2M 3,371,696 +1,517,700 +82%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$79.7M 3,153,183 -289,552 -8%
MCI
29
McDonald Capital Investors
California
$76.5M 3,024,447 -11,475 -0.4%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$72.4M 2,864,756 -5,689,369 -67%
Primecap Management
31
Primecap Management
California
$69.3M 2,740,700 +2,740,700 New
TCM
32
Tran Capital Management
California
$67M 2,649,082 -183,365 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$65.4M 2,587,336 +887,609 +52%
Legal & General Group
34
Legal & General Group
United Kingdom
$63.3M 2,502,225 +36,511 +1%
Norges Bank
35
Norges Bank
Norway
$59.3M 2,345,425 -2,345,425 -50%
TCIM
36
TIAA CREF Investment Management
New York
$51.5M 2,036,722 -269,962 -12%
PI
37
PGGM Investments
Netherlands
$51.2M 2,025,663 +82,823 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$50.8M 2,010,009 -92,200 -4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$50M 1,977,238 -1,081,970 -35%
HCM
40
Highbridge Capital Management
New York
$48.5M 1,918,514 +663,542 +53%
UBS AM
41
UBS AM
Illinois
$47.4M 1,874,601 -89,081 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$46.2M 1,829,100 +1,829,100 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$44.7M 1,767,345 +353,125 +25%
EARNEST Partners
44
EARNEST Partners
Georgia
$43.9M 1,736,634 -72,529 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$42.1M 1,666,752 +79,014 +5%
TFP
46
Triple Frond Partners
California
$40.7M 1,610,000 – –
CS
47
Credit Suisse
Switzerland
$38.6M 1,525,023 +84,474 +6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$34.5M 1,364,758 -35,470 -3%
Charles Schwab
49
Charles Schwab
California
$34.4M 1,360,209 +44,348 +3%
RFC
50
Russell Frank Company
Washington
$33.6M 1,329,076 +407,904 +44%
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