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Associated Banc-Corp
ASB

Overview Fund Activity

260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
96
Reduced
94
Closed
40
Calls
$2.53M
Puts
$759K
Net Calls
+$1.77M
Net Calls Change
-$4.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$362M
2
State Street
2
State Street
Massachusetts
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M
4
Northern Trust
4
Northern Trust
Illinois
$44.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.5M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
251
Lee Financial
Texas
$3K +$3K +140 New
VCM
252
Versant Capital Management
Arizona
$2K – – –
TC
253
Truvestments Capital
Florida
$2K – – –
DA
254
Denali Advisors
California
$2K – – –
SC
255
Steph & Co
Wisconsin
$2K – – –
PFBT
256
Parkside Financial Bank & Trust
Missouri
$1K -$3.57K -250 -78%
FHA
257
First Horizon Advisors
Tennessee
$1K – – –
FMP
258
Financial Management Professionals
Texas
$1K +$1K +30 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$546 -$55 -2,700 -9%
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
– -$11.2M -523,267 Closed
JAM
261
Jupiter Asset Management
United Kingdom
– -$8.59M -402,487 Closed
California Public Employees Retirement System
262
California Public Employees Retirement System
California
– -$7.97M -373,479 Closed
IP
263
Interval Partners
New York
– -$5.13M -240,351 Closed
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
– -$4.09M -191,706 Closed
Nomura Holdings
265
Nomura Holdings
Japan
– -$2.45M -114,708 Closed
HF
266
HRT Financial
New York
– -$2.4M -112,653 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$2.36M -110,493 Closed
DGHMC
268
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.98M -92,692 Closed
Man Group
269
Man Group
United Kingdom
– -$1.5M -70,371 Closed
Treasurer of the State of North Carolina
270
Treasurer of the State of North Carolina
North Carolina
– -$1.19M -55,583 Closed
MSE
271
MUFG Securities EMEA
United Kingdom
– -$1.02M -48,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$930K -43,576 Closed
ECM
273
ExodusPoint Capital Management
New York
– -$663K -31,053 Closed
SM
274
Sciencast Management
New Jersey
– -$616K -28,928 Closed
Allianz Asset Management
275
Allianz Asset Management
Germany
– -$540K -25,287 Closed
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