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Associated Banc-Corp
ASB

233 hedge funds and large institutions have $2.91B invested in Associated Banc-Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

865% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $110K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more capital invested

Capital invested by funds: $2.26B → $2.91B (+$653M)

11% more funds holding

Funds holding: 210 → 233 (+23)

1.34% more ownership

Funds ownership: 76.92% → 78.26% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
67
Reduced
93
Closed
20
Calls
$1.06M
Puts
$110K
Net Calls
+$952K
Net Calls Change
+$414K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$28.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$22M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.5M
4
State Street
State Street
Massachusetts
+$15M
5
BFA
BlackRock Fund Advisors
California
+$13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Norges Bank
Norges Bank
Norway
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
226
Versant Capital Management
Arizona
$6K -$352 -16 -5%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$5K -$330 -15 -6%
IA
228
IFP Advisors
Florida
$5K – – –
GAM
229
Gemmer Asset Management
California
$4K – – –
WA
230
Winfield Associates
Ohio
$2K – – –
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$2K +$1.43K +65 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2K +$1.45K +66 New
QCG
233
Quadrant Capital Group
Ohio
$1K – – –
OAC
234
OMERS Administration Corp
Ontario, Canada
– -$1.76M -90,100 Closed
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
– -$1.64M -83,881 Closed
EGM
236
Engineers Gate Manager
New York
– -$1.49M -75,936 Closed
FHAM
237
Folger Hill Asset Management
New York
– -$1.12M -57,248 Closed
QIM
238
Quantitative Investment Management
Virginia
– -$924K -47,200 Closed
JG
239
Jefferies Group
New York
– -$605K -30,880 Closed
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
– -$555K -28,348 Closed
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
– -$495K -25,262 Closed
LCS
242
Levin Capital Strategies
New York
– -$461 -23,522 Closed
CCM
243
Cadence Capital Management
Massachusetts
– -$458K -23,373 Closed
CEP
244
Chicago Equity Partners
Illinois
– -$289K -14,730 Closed
TH
245
Timber Hill
Connecticut
– -$272K -13,863 Closed
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
– -$254K -12,956 Closed
FRM
247
Fox Run Management
Connecticut
– -$249K -12,700 Closed
PM
248
Parametrica Management
Hong Kong
– -$212K -10,838 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– -$205K -10,461 Closed
WAM
250
Wolverine Asset Management
Illinois
– -$115K -5,884 Closed
7 8 9
10
11

ASB Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2016, worth a combined $2.91B — up 29% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASB positions and 20 closed out — a net gain of 25 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $18.5M.

  • 233 institutional investors held Associated Banc-Corp (ASB) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $2.91B of Associated Banc-Corp stock for Q4 2016, up 29% quarter-over-quarter.
  • 45 funds opened new Associated Banc-Corp positions in Q4 2016 and 20 closed out, a net change of +25 holders.
  • The largest Associated Banc-Corp buyer in Q4 2016 was Ameriprise, an estimated $28.3M added.
  • The largest Associated Banc-Corp seller in Q4 2016 was Millennium Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.