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Associated Banc-Corp
ASB

Overview Fund Activity

263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
73
Reduced
104
Closed
42
Calls
$2.9M
Puts
$235K
Net Calls
+$2.66M
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$111M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M
3
Squarepoint
3
Squarepoint
New York
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$158M
2
Millennium Management
2
Millennium Management
New York
$57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$45.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.4M
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$3K – – –
CFA
252
Clarfeld Financial Advisors
New York
$3K +$3K +138 New
PFO
253
Pathstone Family Office
New Jersey
$2K +$2K +108 New
CAM
254
Cresset Asset Management
Illinois
$2K +$2K +120 New
QCG
255
Quadrant Capital Group
Ohio
$1K -$639 -62 -39%
IA
256
IFP Advisors
Florida
$1K -$568 -25 -36%
TWA
257
TCI Wealth Advisors
Arizona
$1K – – –
AF
258
Advisornet Financial
Minnesota
$1K – – –
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K +$1K +27 New
PWM
260
PRW Wealth Management
Massachusetts
$1K +$1K +42 New
WCM
261
WealthBridge Capital Management
Ohio
$1K +$1K +42 New
MCM
262
Matarin Capital Management
New York
– -$8.18M -314,682 Closed
CM
263
Castleark Management
Illinois
– -$6.93M -266,670 Closed
PP
264
Prospector Partners
Connecticut
– -$6.48M -249,295 Closed
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.38M -91,692 Closed
KBC Group
266
KBC Group
Belgium
– -$2.38M -91,550 Closed
ERSOT
267
Employees Retirement System of Texas
Texas
– -$2.26M -87,000 Closed
SEC
268
Seven Eight Capital
New York
– -$1.79M -69,000 Closed
Pacer Advisors
269
Pacer Advisors
Pennsylvania
– -$1.62M -62,294 Closed
GCP
270
GSA Capital Partners
United Kingdom
– -$1.07M -41,160 Closed
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
– -$875K -33,671 Closed
Walleye Trading
272
Walleye Trading
New York
– -$776K -29,860 Closed
WAM
273
Wolverine Asset Management
Illinois
– -$639K -24,609 Closed
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
– -$524K -20,163 Closed
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
– -$522K -20,095 Closed
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11
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