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Progressive

426 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.9% more ownership

Funds ownership: 72.87%75.77% (+2.9%)

1% more funds holding

Funds holding: 420426 (+6)

3% more capital invested

Capital invested by funds: $10.9B → $11.3B (+$342M)

3% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $5.97M

19% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 170

Holders
426
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$33M +$3.91M +158,774 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$32.5M -$4.66M -188,932 -13%
EVM
53
Eaton Vance Management
Massachusetts
$32.3M +$1.45M +58,870 +5%
MIH
54
Madison Investment Holdings
Wisconsin
$31.8M +$31M +1,258,604 New
CIM
55
Confluence Investment Management
Missouri
$31.4M +$1.7M +69,064 +6%
Prudential Financial
56
Prudential Financial
New Jersey
$30.8M -$1.58M -64,313 -5%
ClearBridge Investments
57
ClearBridge Investments
New York
$30M -$1.18M -47,877 -4%
GC
58
Guggenheim Capital
Illinois
$28.7M +$4.21M +170,776 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.7M -$194K -7,854 -0.7%
BlackRock
60
BlackRock
New York
$28.5M -$13.8K -559 -0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$1.14M +46,431 +4%
PPA
62
Parametric Portfolio Associates
Washington
$28.2M -$2.55M -103,383 -8%
QCMNJ
63
Quantum Capital Management (New Jersey)
New Jersey
$27.9M +$584K +23,696 +2%
BIM
64
BlackRock Investment Management
Delaware
$27.9M -$322K -13,052 -1%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$26.6M +$396K +16,068 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M -$14.8K -602 -0.1%
WG
67
Winton Group
United Kingdom
$26.3M +$3.25M +131,834 +15%
Bank of America
68
Bank of America
North Carolina
$25.2M -$2.39M -97,073 -9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M +$173K +7,012 +0.7%
HFS
70
HL Financial Services
Kentucky
$24.3M +$159K +6,435 +0.7%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$24.2M +$6.29M +255,205 +36%
Goldman Sachs
72
Goldman Sachs
New York
$24M -$20.1M -816,960 -46%
VCAM
73
Van Cleef Asset Management
Ohio
$23.1M +$1.73M +70,153 +8%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$22.5M +$20.5M +830,726 +1,430%
Wells Fargo
75
Wells Fargo
California
$22.2M +$7.8M +316,599 +56%