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Progressive
PGR

Overview Fund Activity

881 hedge funds and large institutions have $33.8B invested in Progressive in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
17.4%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.51%
New
114
Increased
295
Reduced
360
Closed
96
Calls
$177M
Puts
$133M
Net Calls
+$44.5M
Net Calls Change
+$76.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
EC
3
Eminence Capital
New York
$175M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$548M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$528M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$290M
4
Invesco
4
Invesco
Georgia
$219M
5
Bank of America
5
Bank of America
North Carolina
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
876
Bellevue Asset Management
Washington
$1K +$1K +16 New
SMFS
877
Squar Milner Financial Services
California
$1K +$1K +20 New
PGAM
878
Princeton Global Asset Management
New Jersey
$64 +$18 +253 +40%
AC
879
Asio Capital
Kentucky
$16 +$16 +230 New
PI
880
PGGM Investments
Netherlands
– -$92.2M -1,193,700 Closed
Viking Global Investors
881
Viking Global Investors
Connecticut
– -$53.6M -694,330 Closed
CCMG
882
Clark Capital Management Group
Pennsylvania
– -$47.6M -616,274 Closed
CAM
883
ClariVest Asset Management
California
– -$41.7M -540,157 Closed
HCM
884
Highline Capital Management
New York
– -$37.5M -485,200 Closed
OC
885
Oakmont Corp
California
– -$30.8M -398,915 Closed
PP
886
Prudential plc
United Kingdom
– -$26.2M -339,688 Closed
BA
887
Bridgewater Associates
Connecticut
– -$23M -297,206 Closed
ASC
888
Atalanta Sosnoff Capital
New York
– -$22.4M -290,279 Closed
VRS
889
Virginia Retirement Systems
Virginia
– -$21.8M -281,600 Closed
CF
890
Cypress Funds
California
– -$19.3M -250,000 Closed
OAM
891
Origin Asset Management
United Kingdom
– -$14.4M -185,800 Closed
CM
892
Churchill Management
California
– -$13.3M -171,914 Closed
CCI
893
Columbus Circle Investors
– -$13.1M -169,863 Closed
BIM
894
Bogle Investment Management
Massachusetts
– -$12.5M -161,815 Closed
AIMCA
895
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.27M -107,100 Closed
Credit Agricole
896
Credit Agricole
France
– -$7.32M -94,800 Closed
CTA
897
Carillon Tower Advisers
Florida
– -$7.29M -94,300 Closed
EAM
898
Eagle Asset Management
Florida
– -$7.15M -92,570 Closed
CIM
899
Contravisory Investment Management
Massachusetts
– -$7.03M -91,019 Closed
MCM
900
McKinley Capital Management
Alaska
– -$6.39M -82,688 Closed
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36
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