PGR icon

Progressive
PGR

Overview Fund Activity

443 hedge funds and large institutions have $12.1B invested in Progressive in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 30 closing their positions.

Holders
443
Holders Change
+18
Holders Change %
+4.24%
% of All Funds
11.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
53
Increased
165
Reduced
154
Closed
30
Calls
$7.33M
Puts
$1.96M
Net Calls
+$5.37M
Net Calls Change
+$5.57M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B
2
Primecap Management
2
Primecap Management
California
$203M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$632M
4
Victory Capital Management
4
Victory Capital Management
Texas
$110M
5
Wells Fargo
5
Wells Fargo
California
$67.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$336M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$703M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$99.3M 3,268,311 +171,865 +6%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$82.1M 3,041,656 +176,900 +6%
MCI
28
McDonald Capital Investors
California
$81.8M 3,031,626 +7,179 +0.2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$80.8M 2,993,978 +406,642 +16%
TCM
30
Tran Capital Management
California
$69.4M 2,573,096 -75,986 -3%
Wells Fargo
31
Wells Fargo
California
$67.6M 2,504,597 +1,625,617 +185%
Legal & General Group
32
Legal & General Group
United Kingdom
$66.6M 2,467,166 -35,059 -1%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$65M 2,407,774 -745,409 -24%
Norges Bank
34
Norges Bank
Norway
$61.5M 2,276,969 -68,456 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$56.7M 2,102,369 +335,024 +19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$55.1M 2,041,416 +1,449,515 +245%
PI
37
PGGM Investments
Netherlands
$54.5M 2,017,830 -7,833 -0.4%
Two Sigma Investments
38
Two Sigma Investments
New York
$51.7M 1,916,272 -1,869,842 -49%
UBS AM
39
UBS AM
Illinois
$50.8M 1,883,677 +9,076 +0.5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$50.8M 1,881,796 -1,489,900 -44%
Citadel Advisors
41
Citadel Advisors
Florida
$50.6M 1,873,644 -4,242,904 -69%
Goldman Sachs
42
Goldman Sachs
New York
$49.9M 1,850,015 +901,239 +95%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$48.7M 1,802,759 +136,007 +8%
EARNEST Partners
44
EARNEST Partners
Georgia
$45.2M 1,676,528 -60,106 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$44.6M 1,671,009 -339,000 -17%
TFP
46
Triple Frond Partners
California
$43.5M 1,610,000 – –
Millennium Management
47
Millennium Management
New York
$42.6M 1,577,510 +1,215,402 +336%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$41.4M 1,534,484 -442,754 -22%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$40.8M 1,499,987 +135,229 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$40.4M 1,495,686 +208,553 +16%
1
2
3 4 5