ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
85
Reduced
76
Closed
26
Calls
$4.61M
Puts
$292K
Net Calls
+$4.32M
Net Calls Change
+$2.88M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$89.1M
2
MCM
Maltese Capital Management
New York
$11M
3
MWNA
Marshall Wace North America
New York
$11.4M
4
Ameriprise
Ameriprise
Minnesota
$47M
5
AllianceBernstein
AllianceBernstein
Tennessee
$107M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28M
2
O
OppenheimerFunds
New York
$330K
3
CC
Carlson Capital
Texas
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.05M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$6K – – –
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$6K +$604 +27 +11%
Simplex Trading
228
Simplex Trading
Illinois
$6K +$6K +280 New
AIM
229
Advantage Investment Management
Iowa
$5K – – –
GAM
230
Gemmer Asset Management
California
$4K – – –
MFW
231
Mosaic Family Wealth
Missouri
$4K +$4K +160 New
WA
232
Winfield Associates
Ohio
$2K – – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
234
IFP Advisors
Florida
$1K – – –
QCG
235
Quadrant Capital Group
Ohio
$1K – – –
CC
236
Carlson Capital
Texas
– -$14.5M -576,000 Closed
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
– -$6.05M -240,000 Closed
PCM
238
Piermont Capital Management
Missouri
– -$2.57M -102,049 Closed
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
– -$1.84M -72,800 Closed
Walleye Trading
240
Walleye Trading
New York
– -$743 -29,469 Closed
QIM
241
Quantitative Investment Management
Virginia
– -$617K -24,500 Closed
B
242
Barings
North Carolina
– -$581K -23,050 Closed
TWI
243
Thomas White International
Illinois
– -$514K -20,400 Closed
CIP
244
Convergence Investment Partners
Florida
– -$497K -19,712 Closed
AW
245
Alpha Windward
Massachusetts
– -$467K -18,540 Closed
GS
246
GAM Systematic
United Kingdom
– -$455K -18,071 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$449K -17,837 Closed
QSS
248
Quantitative Systematic Strategies
Florida
– -$386K -15,308 Closed
TSS
249
Two Sigma Securities
New York
– -$378K -14,991 Closed
AIM
250
Assured Investment Management
New York
– -$247K -9,796 Closed
7 8 9
10
11