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Progressive
PGR

Overview Fund Activity

425 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$504M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
3
Primecap Management
Primecap Management
California
$69.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$419M
5
Victory Capital Management
Victory Capital Management
Texas
$46.2M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$72.4M
3
Macquarie Group
Macquarie Group
Australia
$306K
4
Capital Research Global Investors
Capital Research Global Investors
California
$844M
5
Aristotle Capital Management
Aristotle Capital Management
California
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$5.06M -$2.53M -100,000 -33%
ARC
152
Absolute Return Capital
Massachusetts
$5.04M +$1.16M +45,818 +30%
PI
153
Putnam Investments
Massachusetts
$4.95M +$4.4M +174,169 +803%
PFC
154
Poplar Forest Capital
California
$4.84M +$4.63M +183,000 +2,153%
ECA
155
Endeavour Capital Advisors
Connecticut
$4.77M – – –
TSU
156
TD Securities (USA)
New York
$4.76M -$53.8K -2,127 -1%
RCM
157
Riverhead Capital Management
Delaware
$4.67M +$313K +12,374 +7%
LPL Financial
158
LPL Financial
California
$4.4M +$2.59K +103 +0.1%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$4.3M +$4.3M +169,997 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$327K -12,931 -7%
JHIU
161
Janus Henderson Investors US
Colorado
$4.12M -$16.7M -658,634 -80%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$4.09M +$4.09M +161,635 New
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.08M +$1.33M +52,600 +48%
ACI
164
AMP Capital Investors
Australia
$4.05M +$164K +6,426 +4%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.99M – – –
ASRS
166
Arizona State Retirement System
Arizona
$3.79M -$93.5K -3,700 -2%
KeyBank National Association
167
KeyBank National Association
Ohio
$3.73M -$118K -4,674 -3%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M -$55.9K -2,213 -1%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.7M +$5.06K +200 +0.1%
USAA
170
United Services Automobile Association
Texas
$3.69M – – –
FAF
171
Fjarde Ap-fonden
Sweden
$3.69M -$365K -14,433 -9%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$3.68M -$112K -4,426 -3%
IRF
173
IBM Retirement Fund
New York
$3.6M -$289K -11,310 -7%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$3.55M -$1.7M -67,070 -32%
SBH
175
Segall Bryant & Hamill
Illinois
$3.52M -$2.53K -100 -0.1%
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