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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B 40,671,155 +7,285,000 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$750M 27,779,311 +1,118,143 +4%
BBHC
3
Brown Brothers Harriman & Co
New York
$703M 26,047,043 -1,946,691 -7%
State Street
4
State Street
Massachusetts
$678M 25,105,776 +1,257,662 +5%
FMI
5
Fiduciary Management Inc
Wisconsin
$632M 23,417,102 +3,461,047 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$609M 22,547,096 -350,440 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$539M 19,968,163 -417,551 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$465M 17,221,132 +647,388 +4%
BIT
9
BlackRock Institutional Trust
California
$396M 14,686,181 +73,395 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$336M 12,460,199 -11,639,194 -48%
Invesco
11
Invesco
Georgia
$316M 11,707,575 +98,943 +0.9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$240M 8,873,652 -903,441 -9%
BFA
13
BlackRock Fund Advisors
California
$221M 8,194,473 +622,139 +8%
Primecap Management
14
Primecap Management
California
$203M 7,514,625 +4,773,925 +174%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$188M 6,962,830 +420,249 +6%
Northern Trust
16
Northern Trust
Illinois
$184M 6,835,345 -13,282 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$158M 5,851,568 +3,728 +0.1%
CB
18
Cooke & Bieler
Pennsylvania
$133M 4,944,925 -58,330 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$131M 4,846,001 -361,443 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$123M 4,566,981 +279,934 +7%
Pzena Investment Management
21
Pzena Investment Management
New York
$122M 4,532,718 +34,475 +0.8%
BG
22
BlackRock Group
United Kingdom
$119M 4,422,173 +479,575 +12%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M 4,202,284 -1,515,247 -27%
Victory Capital Management
24
Victory Capital Management
Texas
$110M 4,060,968 +2,231,868 +122%
JWBC
25
John W. Bristol & Co
New York
$99.3M 3,678,848 -72,864 -2%
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