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Progressive
PGR

Overview Fund Activity

443 hedge funds and large institutions have $12.1B invested in Progressive in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 30 closing their positions.

Holders
443
Holders Change
+18
Holders Change %
+4.24%
% of All Funds
11.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
53
Increased
165
Reduced
154
Closed
30
Calls
$7.33M
Puts
$1.96M
Net Calls
+$5.37M
Net Calls Change
+$5.57M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B
2
Primecap Management
2
Primecap Management
California
$203M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$632M
4
Victory Capital Management
4
Victory Capital Management
Texas
$110M
5
Wells Fargo
5
Wells Fargo
California
$67.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$336M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$703M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$13.5M 499,250 +486,550 +3,831%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 485,566 -497,016 -51%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$13M 482,612 +64,383 +15%
HCM
104
Highbridge Capital Management
New York
$13M 480,735 -1,437,779 -75%
PFMOSF
105
Philadelphia Financial Management of San Francisco
California
$12.9M 476,273 +476,273 New
CS
106
Candriam SCA
Luxembourg
$12.6M 465,278 +465,278 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$11.3M 417,413 +174,572 +72%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$11.1M 410,708 -5,117 -1%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$10.7M 396,552 +29,888 +8%
Comerica Bank
110
Comerica Bank
Texas
$10.5M 387,238 +186,815 +93%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.1M 375,114 +41,473 +12%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$9.74M 360,806 -31,911 -8%
AI
113
Analytic Investors
California
$9.72M 360,036 +281,517 +359%
Canada Life
114
Canada Life
Manitoba, Canada
$9.56M 355,027 -1,257 -0.4%
PTC
115
Petrus Trust Company
Texas
$9.24M 342,502 – –
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$8.95M 331,752 +33,870 +11%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$8.93M 330,902 +30,688 +10%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$8.73M 323,416 -314 -0.1%
Fisher Asset Management
119
Fisher Asset Management
Washington
$8.53M 316,201 -43,639 -12%
MSA
120
Mason Street Advisors
Wisconsin
$8.3M 307,332 +30,230 +11%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$8.29M 307,242 -5,874 -2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$8.26M 306,196 -4,105 -1%
PC
123
Polar Capital
United Kingdom
$8.26M 306,000 – –
Aviva
124
Aviva
United Kingdom
$8.25M 305,573 +3,336 +1%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.1M 300,000 – –
3 4
5
6 7