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Progressive
PGR

Overview Fund Activity

487 hedge funds and large institutions have $16.3B invested in Progressive in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+29
Holders Change %
+6.33%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
65
Increased
188
Reduced
153
Closed
33
Calls
$86.3M
Puts
$4.44M
Net Calls
+$81.9M
Net Calls Change
+$54.6M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$154M
2
American Century Companies
2
American Century Companies
Missouri
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$963M
4
UBS AM
4
UBS AM
Illinois
$104M
5
State Street
5
State Street
Massachusetts
$736M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$485M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$209M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$700M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$86.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$105M -$33.6M -1,097,767 -24%
UBS AM
27
UBS AM
Illinois
$104M +$49.1M +1,602,550 +89%
Principal Financial Group
28
Principal Financial Group
Iowa
$103M +$4.04M +131,803 +4%
RIM
29
RS Investment Management
California
$103M +$25.5M +831,426 +33%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$88.3M -$6.97M -227,463 -7%
Pzena Investment Management
31
Pzena Investment Management
New York
$86.4M -$52.5M -1,712,625 -38%
JWBC
32
John W. Bristol & Co
New York
$80.1M -$13.5M -439,402 -14%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$80M +$4.5M +146,744 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$77.8M +$2.71M +88,564 +4%
Norges Bank
35
Norges Bank
Norway
$71.3M +$355K +11,588 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$65.8M +$279K +9,110 +0.4%
American Century Companies
37
American Century Companies
Missouri
$65.5M +$65.5M +2,137,951 New
Deutsche Bank
38
Deutsche Bank
Germany
$65.5M +$1.5M +48,985 +2%
TCIM
39
TIAA CREF Investment Management
New York
$56M +$6.43M +209,940 +13%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$54.3M +$3.33M +108,532 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$53.7M +$1.53M +50,000 +3%
Goldman Sachs
42
Goldman Sachs
New York
$51.2M -$3.87M -126,149 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$49.4M -$564K -18,423 -1%
TFP
44
Triple Frond Partners
California
$49.3M – – –
Charles Schwab
45
Charles Schwab
California
$49.2M +$4.08M +133,003 +9%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$48.8M +$1.02M +33,157 +2%
HFS
47
HL Financial Services
Kentucky
$46.8M +$1.76M +57,469 +4%
CIM
48
Confluence Investment Management
Missouri
$46.1M +$1.02M +33,306 +2%
EARNEST Partners
49
EARNEST Partners
Georgia
$42.4M -$2.65M -86,524 -6%
Prudential Financial
50
Prudential Financial
New Jersey
$41.8M -$14M -455,890 -25%
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