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Progressive

438 hedge funds and large institutions have $12.3B invested in Progressive in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $465K

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more capital invested

Capital invested by funds: $12.1B → $12.3B (+$241M)

0.81% more ownership

Funds ownership: 76.38%77.19% (+0.81%)

0% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 160

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 444438 (-6)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
46
Increased
160
Reduced
160
Closed
47
Calls
$5.11M
Puts
$465K
Net Calls
+$4.64M
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.3B +$186M +6,951,614 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$796M +$39.3M +1,470,637 +5%
BBHC
3
Brown Brothers Harriman & Co
New York
$694M -$14M -523,227 -2%
State Street
4
State Street
Massachusetts
$632M -$49.5M -1,853,053 -7%
FMI
5
Fiduciary Management Inc
Wisconsin
$623M -$13.3M -499,768 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$510M -$32.1M -1,200,945 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$500M -$111M -4,171,377 -19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$466M -$2.38M -89,198 -0.5%
BIT
9
BlackRock Institutional Trust
California
$411M +$11.1M +416,980 +3%
Invesco
10
Invesco
Georgia
$384M +$64.5M +2,416,421 +21%
Morgan Stanley
11
Morgan Stanley
New York
$303M -$34.8M -1,305,369 -10%
Primecap Management
12
Primecap Management
California
$252M +$47.2M +1,767,075 +24%
JP Morgan Chase
13
JP Morgan Chase
New York
$235M -$6.73M -252,183 -3%
BFA
14
BlackRock Fund Advisors
California
$222M -$753K -28,201 -0.3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$186M -$2.86M -107,112 -2%
Northern Trust
16
Northern Trust
Illinois
$181M -$4.39M -164,542 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$176M +$64.1M +2,401,772 +59%
LP
18
Longview Partners
Guernsey
$155M +$152M +5,689,311 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$153M -$6.3M -236,085 -4%
CB
20
Cooke & Bieler
Pennsylvania
$146M +$11.6M +435,335 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$131M +$7.02M +262,922 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$129M +$47.1M +1,765,509 +59%
Pzena Investment Management
23
Pzena Investment Management
New York
$124M +$872K +32,676 +0.7%
BG
24
BlackRock Group
United Kingdom
$118M -$1.96M -73,254 -2%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$113K +4,216 +0.1%