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Progressive
PGR

Overview Fund Activity

458 hedge funds and large institutions have $12.9B invested in Progressive in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+22
Holders Change %
+5.05%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
56
Increased
159
Reduced
157
Closed
29
Calls
$43.1M
Puts
$15.8M
Net Calls
+$27.3M
Net Calls Change
+$22.7M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$590M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.59B
3
Primecap Management
3
Primecap Management
California
$323M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$538M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.5M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M
3
Victory Capital Management
3
Victory Capital Management
Texas
$126M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$88.9M +$8.84M +317,554 +11%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$86.6M +$2.09M +75,186 +2%
JWBC
28
John W. Bristol & Co
New York
$85M -$6.98M -250,761 -8%
RIM
29
RS Investment Management
California
$70.3M +$7.91M +284,274 +13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$68.5M +$7.17M +257,608 +12%
Legal & General Group
31
Legal & General Group
United Kingdom
$68.2M +$456K +16,376 +0.7%
Norges Bank
32
Norges Bank
Norway
$64.4M – – –
TCM
33
Tran Capital Management
California
$64.1M -$2.75M -98,929 -4%
Morgan Stanley
34
Morgan Stanley
New York
$59.5M -$251M -9,015,669 -81%
WG
35
Winton Group
United Kingdom
$58.5M +$17.4M +626,770 +43%
Deutsche Bank
36
Deutsche Bank
Germany
$58.1M +$26.7M +960,620 +85%
Prudential Financial
37
Prudential Financial
New Jersey
$50.7M +$6.19M +222,300 +14%
UBS AM
38
UBS AM
Illinois
$50.1M +$781K +28,054 +2%
Goldman Sachs
39
Goldman Sachs
New York
$50M +$1.76M +63,297 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47.3M +$835K +30,002 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$46.3M -$481K -17,279 -1%
RFC
42
Russell Frank Company
Washington
$46M +$9.02M +324,143 +24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$45.3M +$687K +24,685 +2%
TCIM
44
TIAA CREF Investment Management
New York
$45M +$9.61M +345,169 +27%
TFP
45
Triple Frond Partners
California
$44.8M – – –
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$43.4M +$464K +16,668 +1%
Charles Schwab
47
Charles Schwab
California
$41M +$1.15M +41,439 +3%
EARNEST Partners
48
EARNEST Partners
Georgia
$41M -$2.93M -105,363 -7%
CIM
49
Confluence Investment Management
Missouri
$40.9M +$2.26M +81,204 +6%
HFS
50
HL Financial Services
Kentucky
$40.9M +$3.95M +142,103 +11%
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