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Progressive
PGR

Overview Fund Activity

487 hedge funds and large institutions have $16.3B invested in Progressive in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+29
Holders Change %
+6.33%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
65
Increased
188
Reduced
153
Closed
33
Calls
$86.3M
Puts
$4.44M
Net Calls
+$81.9M
Net Calls Change
+$54.6M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$154M
2
American Century Companies
American Century Companies
Missouri
$65.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$963M
4
UBS AM
UBS AM
Illinois
$104M
5
State Street
State Street
Massachusetts
$736M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$485M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$209M
3
BBHC
Brown Brothers Harriman & Co
New York
$700M
4
Pzena Investment Management
Pzena Investment Management
New York
$86.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$3.48M -$4.31M -140,734 -55%
Franklin Resources
202
Franklin Resources
California
$3.41M -$699K -22,800 -17%
BFA
203
Bragg Financial Advisors
North Carolina
$3.34M +$331K +10,810 +11%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$3.33M +$91.3K +2,980 +3%
SAM
205
Shell Asset Management
Netherlands
$3.3M +$1.14M +45,232 +53%
URS
206
Utah Retirement Systems
Utah
$3.22M +$18.4K +600 +0.6%
MHIC
207
Marble Harbor Investment Counsel
Massachusetts
$3.09M +$67.4K +2,200 +2%
CS
208
Central Securities
New York
$3.06M +$3.06M +100,000 New
GH
209
GAM Holding
Switzerland
$2.92M +$8K +261 +0.3%
DCM
210
Dupont Capital Management
Delaware
$2.89M -$78.4K -2,560 -3%
HAI
211
Hennessy Advisors Inc
California
$2.7M +$55.1K +1,800 +2%
CBOA
212
Commonwealth Bank of Australia
Australia
$2.67M +$13.1K +426 +0.5%
MOACM
213
Mutual of America Capital Management
New York
$2.65M +$186K +6,084 +8%
SIM
214
Sentry Investment Management
Wisconsin
$2.63M +$1.91M +62,269 +263%
CIP
215
Convergence Investment Partners
Florida
$2.6M +$478K +15,593 +23%
DADC
216
D.A. Davidson & Co
Montana
$2.53M +$127K +4,148 +5%
PLFAM
217
Pineno Levin & Ford Asset Management
Virginia
$2.51M +$12.3K +400 +0.5%
NLI
218
Nippon Life Insurance
Japan
$2.48M -$568K -18,522 -19%
CSS
219
Cubist Systematic Strategies
Connecticut
$2.48M +$1.25M +40,808 +102%
QIM
220
Quantitative Investment Management
Virginia
$2.43M +$1.38M +45,200 +132%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$2.38M -$428K -13,959 -15%
Axa
222
Axa
France
$2.38M +$1.81M +58,945 +317%
EAM
223
EverPoint Asset Management
Connecticut
$2.37M +$2.37M +77,364 New
MSA
224
Mason Street Advisors
Wisconsin
$2.32M +$216K +7,064 +10%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$2.32M +$2.32M +75,598 New
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