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Progressive
PGR

Overview Fund Activity

393 hedge funds and large institutions have $10.9B invested in Progressive in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
11.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
127
Reduced
164
Closed
37
Calls
$5.34M
Puts
$5.16M
Net Calls
+$186K
Net Calls Change
-$3.5M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M
3
Capital Research Global Investors
Capital Research Global Investors
California
$841M
4
CCM
Causeway Capital Management
California
$63.5M
5
Citadel Advisors
Citadel Advisors
Florida
$122M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$669M
2
IG
ING Group
Netherlands
$7.84M
3
Capital World Investors
Capital World Investors
California
$71.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$150M
5
BA
BlackRock Advisors
Delaware
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$5.39M +$14.8K +609 +0.3%
Comerica Bank
127
Comerica Bank
Texas
$5.29M -$122K -5,058 -2%
Asset Management One
128
Asset Management One
Japan
$4.65M -$171K -7,081 -4%
CA
129
Commerzbank Aktiengesellschaft
Germany
$4.65M -$624K -25,779 -12%
ECA
130
Endeavour Capital Advisors
Connecticut
$4.57M +$4.57M +188,600 New
CCMH
131
Cornerstone Capital Management Holdings
New York
$4.5M +$745K +30,774 +20%
GT
132
Glenmede Trust
Pennsylvania
$4.49M -$305K -12,575 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$811K -33,494 -15%
TSU
134
TD Securities (USA)
New York
$4.35M -$364K -15,031 -8%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$4.34M +$80.6K +3,326 +2%
LPL Financial
136
LPL Financial
California
$4.23M -$37.9K -1,565 -0.9%
OI
137
Oakbrook Investments
Illinois
$4.07M +$4.07M +168,050 New
CI
138
Capital International
California
$3.97M – – –
FAF
139
Fjarde Ap-fonden
Sweden
$3.95M +$137K +5,669 +4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$3.93M -$88.7K -3,662 -2%
LBG
141
Lloyds Banking Group
United Kingdom
$3.93M -$930K -38,398 -19%
RCM
142
Riverhead Capital Management
Delaware
$3.88M +$189K +7,802 +5%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$3.82M – – –
IRF
144
IBM Retirement Fund
New York
$3.77M -$2.1M -86,912 -36%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M -$119K -4,928 -3%
ASRS
146
Arizona State Retirement System
Arizona
$3.73M -$94.4K -3,900 -2%
KeyBank National Association
147
KeyBank National Association
Ohio
$3.72M -$36.8K -1,519 -1%
SIG
148
Schooner Investment Group
Pennsylvania
$3.63M +$1.45M +60,000 +67%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$3.63M +$3.63M +150,000 New
ACI
150
AMP Capital Investors
Australia
$3.56M +$329K +13,736 +10%
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