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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 %
MA
476
MUFG Americas
New York
$4K +$4K +118 New
VNA
477
Valley National Advisers
Pennsylvania
$3K – – –
CBT
478
Central Bank & Trust
Kentucky
$3K +$2.18K +80 +267%
Acadian Asset Management
479
Acadian Asset Management
Massachusetts
$3K +$3K +85 New
CFA
480
Carroll Financial Associates
North Carolina
$2K -$274 -10 -12%
WTB
481
Washington Trust Bank
Washington
$2K – – –
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QCG
483
Quadrant Capital Group
Ohio
$2K – – –
Nuveen Asset Management
484
Nuveen Asset Management
Illinois
$1.15K +$6 +189 +0.5%
GWM
485
Gupta Wealth Management
California
$1K -$26.1K -1,175 -96%
CCS
486
Crosspoint Capital Strategies
California
$1K +$1K +25 New
SSB
487
Sandy Spring Bank
Maryland
$1K +$1K +25 New
RWA
488
Ropes Wealth Advisors
Massachusetts
$1K +$1K +37 New
AIMCA
489
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.9M -571,100 Closed
CC
490
Carlson Capital
Texas
– -$12.9M -462,555 Closed
RCAMU
491
Rothschild & Co Asset Management US
Connecticut
– -$9.73M -350,289 Closed
Marshall Wace
492
Marshall Wace
United Kingdom
– -$5.53M -198,635 Closed
QI
493
Quotient Investors
New York
– -$4.13M -148,387 Closed
IG
494
ING Group
Netherlands
– -$3.29M -118,250 Closed
CCM
495
Cadence Capital Management
Massachusetts
– -$2.88M -103,515 Closed
IP
496
Interval Partners
New York
– -$2.08M -74,880 Closed
Citadel Advisors
497
Citadel Advisors
Florida
– -$1.75M -62,983 Closed
CCMU
498
Cheyne Capital Management (UK)
United Kingdom
– -$1.56M -56,000 Closed
HCM
499
Highbridge Capital Management
New York
– -$1.33M -47,793 Closed
ARC
500
Absolute Return Capital
Massachusetts
– -$1.22M -43,855 Closed
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