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Progressive

420 hedge funds and large institutions have $10.9B invested in Progressive in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

7% more funds holding

Funds holding: 394420 (+26)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$9.99M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.15% less ownership

Funds ownership: 76.02%72.87% (-3.1%)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

63% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.35M

Holders
420
Holders Change
+26
Holders Change %
+6.6%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
58
Increased
127
Reduced
161
Closed
28
Calls
$1.24M
Puts
$3.35M
Net Calls
-$2.1M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$32.5M +$3.14M +126,813 +11%
HCM
52
Highbridge Capital Management
New York
$31.8M +$31.1M +1,254,972 New
ClearBridge Investments
53
ClearBridge Investments
New York
$31.3M -$2.7M -109,074 -8%
EVM
54
Eaton Vance Management
Massachusetts
$30.9M -$24.8M -1,000,400 -45%
PPA
55
Parametric Portfolio Associates
Washington
$30.9M +$762K +30,769 +3%
CIM
56
Confluence Investment Management
Missouri
$29.8M +$1.9M +76,849 +7%
TSW
57
Thompson Siegel & Walmsley
Virginia
$29M +$12.3M +495,613 +76%
AllianceBernstein
58
AllianceBernstein
Tennessee
$29M +$1.23M +49,699 +5%
BlackRock
59
BlackRock
New York
$28.7M +$783K +31,609 +3%
BIM
60
BlackRock Investment Management
Delaware
$28.3M +$2.24M +90,357 +9%
Bank of America
61
Bank of America
North Carolina
$27.7M -$3.62M -146,052 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$27.4M -$404K -16,300 -1%
QCMNJ
63
Quantum Capital Management (New Jersey)
New Jersey
$27.4M +$1.47M +59,268 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$916K -36,993 -3%
CGT
65
Capital Guardian Trust
California
$26.3M -$16M -646,283 -38%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$26.1M +$25.5M +1,031,093 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$12.7M +510,996 +110%
GC
68
Guggenheim Capital
Illinois
$24.5M +$3.79M +152,857 +19%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$24.4M +$23.9M +964,049 New
HFS
70
HL Financial Services
Kentucky
$24.2M -$467K -18,854 -2%
WG
71
Winton Group
United Kingdom
$23M +$22.5M +906,667 New
PP
72
PDT Partners
New York
$22.5M +$22M +887,754 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$22.1M -$532K -21,487 -2%
RFC
74
Russell Frank Company
Washington
$21.9M +$8.48M +342,429 +59%
VCAM
75
Van Cleef Asset Management
Ohio
$21.4M +$557K +22,483 +3%