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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.

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 %
KBC Group
126
KBC Group
Belgium
$33.7M +$8.78M +125,069 +35%
FWCM
127
Ferguson Wellman Capital Management
Oregon
$33.6M -$8.44M -116,601 -20%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M +$13.9M +191,966 +71%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$32.6M -$6.19M -85,458 -16%
GC
130
Giverny Capital
Quebec, Canada
$32.5M +$13.1M +181,146 +68%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$31.7M +$3.97M +54,833 +14%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$31.7M -$1.57M -21,670 -5%
TAM
133
Todd Asset Management
Kentucky
$31.2M -$1.11M -15,292 -3%
AG
134
Aperio Group
California
$30.9M +$225K +3,110 +0.7%
MCM
135
Moore Capital Management
New York
$30.8M +$25.3M +350,000 +467%
ATN
136
AMF Tjänstepension
Sweden
$30.7M -$262K -3,622 -0.8%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$29.8M -$26.1M -360,386 -47%
GC
138
Guggenheim Capital
Illinois
$29.8M +$3.42M +47,262 +13%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$28.5M +$2.5M +34,503 +10%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$2.16M -29,897 -7%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.2M -$2.19M -30,193 -7%
MSE
142
MUFG Securities EMEA
United Kingdom
$27M -$21.9M -302,600 -45%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$26.8M -$1.45M -19,496 -5%
ZIC
144
ZWJ Investment Counsel
Georgia
$26.6M +$2.05M +28,274 +8%
MGIM
145
M&G Investment Management
United Kingdom
$25.4M +$25.4M +352,447 New
CS
146
Central Securities
New York
$25.3M +$13.8M +190,000 +119%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$25.2M -$15.9M -220,012 -39%
1SAMC
148
12th Street Asset Management Company
Tennessee
$25.1M -$499K -6,895 -2%
Citigroup
149
Citigroup
New York
$24.8M +$10.2M +140,365 +69%
Marshall Wace
150
Marshall Wace
United Kingdom
$24.6M +$18.3M +253,095 +292%
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