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Associated Banc-Corp

196 hedge funds and large institutions have $2.29B invested in Associated Banc-Corp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.03B → $2.29B (+$260M)

2% more funds holding

Funds holding: 192196 (+4)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
56
Reduced
86
Closed
22
Calls
$1.13M
Puts
$61K
Net Calls
+$1.07M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$16.9M -$4.06M -244,000 -20%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$15.9M +$242K +14,539 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.5M +$1.42M +85,166 +11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13.7M +$5.5M +330,232 +73%
Goldman Sachs
30
Goldman Sachs
New York
$13M -$484K -29,057 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.9M
AQR Capital Management
32
AQR Capital Management
Connecticut
$12.9M +$22.5K +1,353 +0.2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$12.7M +$12.1M +728,683 New
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M +$248K +14,864 +2%
DVM
35
Dreman Value Management
Florida
$11.2M +$1.17M +70,509 +12%
Prudential Financial
36
Prudential Financial
New Jersey
$11M +$2.65M +159,000 +34%
BIM
37
BlackRock Investment Management
Delaware
$10.5M +$1.21M +72,448 +14%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.1M +$1.21M +72,488 +14%
LPT
39
Legacy Private Trust
Wisconsin
$8.63M -$10.1K -609 -0.1%
PI
40
Putnam Investments
Massachusetts
$8.56M +$2.85M +171,135 +53%
Deutsche Bank
41
Deutsche Bank
Germany
$7.61M -$5.78M -346,843 -44%
LSV Asset Management
42
LSV Asset Management
Illinois
$7.54M
First Trust Advisors
43
First Trust Advisors
Illinois
$7.39M +$1.52M +91,565 +27%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.14M -$16.3K -976 -0.2%
FQ
45
First Quadrant
California
$6.93M
Charles Schwab
46
Charles Schwab
California
$6.9M +$367K +22,063 +6%
Comerica Bank
47
Comerica Bank
Texas
$6.34M -$34K -2,043 -0.6%
AIG
48
American International Group
New York
$5.83M -$258K -15,491 -4%
Citigroup
49
Citigroup
New York
$5.54M +$99K +5,944 +2%
SFM
50
Systematic Financial Management
New Jersey
$5.43M -$54.1K -3,250 -1%

ASB Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2013, worth a combined $2.29B — up 13% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASB positions and 22 closed out — a net gain of 5 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 196 institutional investors held Associated Banc-Corp (ASB) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $2.29B of Associated Banc-Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest Associated Banc-Corp buyer in Q4 2013 was Fidelity Investments, an estimated $21.3M added.
  • The largest Associated Banc-Corp seller in Q4 2013 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.