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Progressive
PGR

Overview Fund Activity

671 hedge funds and large institutions have $26.3B invested in Progressive in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 234 increasing their positions, 230 reducing their positions, and 42 closing their positions.

Holders
671
Holders Change
+60
Holders Change %
+9.82%
% of All Funds
15.24%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
105
Increased
234
Reduced
230
Closed
42
Calls
$35M
Puts
$52.7M
Net Calls
-$17.7M
Net Calls Change
-$209M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$566M
2
Goldman Sachs
2
Goldman Sachs
New York
$374M
3
BlackRock
3
BlackRock
New York
$2.18B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$877M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$212M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$71.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$218M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$782M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$93.6M 1,662,095 +180,766 +12%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$92.5M 1,642,807 -72,428 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$92.1M 1,635,300 +78,900 +5%
CS
54
Credit Suisse
Switzerland
$90.1M 1,600,442 +153,684 +11%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$86.1M 1,534,101 -692 -0%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$85.5M 1,517,215 +104,033 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$85.1M 1,510,942 -15,370 -1%
William Blair & Company
58
William Blair & Company
Illinois
$82.7M 1,468,235 +163,838 +13%
PPA
59
Parametric Portfolio Associates
Washington
$82.5M 1,465,476 +183,379 +14%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$81.4M 1,444,923 +268,705 +23%
EAM
61
Eagle Asset Management
Florida
$76.7M 1,373,229 +159,178 +13%
GC
62
Guggenheim Capital
Illinois
$76.3M 1,355,094 +294,132 +28%
EVM
63
Eaton Vance Management
Massachusetts
$73.3M 1,301,906 +9,681 +0.7%
CB
64
Cooke & Bieler
Pennsylvania
$72.5M 1,287,322 -719,562 -36%
Millennium Management
65
Millennium Management
New York
$71.8M 1,274,224 -1,154,986 -48%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$69.5M 1,234,808 -25,431 -2%
Morgan Stanley
67
Morgan Stanley
New York
$68.1M 1,208,767 +240,688 +25%
PI
68
PGGM Investments
Netherlands
$67.2M 1,193,700 +345,706 +41%
Ameriprise
69
Ameriprise
Minnesota
$66.8M 1,186,521 +306,454 +35%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$65.2M 1,157,419 +9,187 +0.8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$64.3M 1,142,536 +412,636 +57%
UBS Group
72
UBS Group
Switzerland
$62.3M 1,106,627 +307,351 +38%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$60M 1,229,271 – –
APG Asset Management
74
APG Asset Management
Netherlands
$59M 1,257,181 +711,600 +130%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.5M 1,039,502 +141,195 +16%
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