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Associated Banc-Corp
ASB

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
2
GC
Guggenheim Capital
Illinois
$17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.7M
4
BFA
BlackRock Fund Advisors
California
$86M
5
Wells Fargo
Wells Fargo
California
$54.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$4.26M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
UOC
UBS O'Connor
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16.9M -$4.25M -244,000 -20%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$15.9M +$253K +14,539 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.5M +$1.48M +85,166 +11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13.7M +$5.77M +330,232 +73%
Goldman Sachs
30
Goldman Sachs
New York
$13M -$506K -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 +$23.5K +1,353 +0.2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$12.7M +$12.7M +728,683 New
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M +$259K +14,864 +2%
DVM
35
Dreman Value Management
Florida
$11.2M +$1.23M +70,509 +12%
Prudential Financial
36
Prudential Financial
New Jersey
$11M +$2.77M +159,000 +34%
BIM
37
BlackRock Investment Management
Delaware
$10.5M +$1.26M +72,448 +14%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.1M +$1.26M +72,488 +14%
LPT
39
Legacy Private Trust
Wisconsin
$8.63M -$10.6K -609 -0.1%
PI
40
Putnam Investments
Massachusetts
$8.56M +$2.98M +171,135 +53%
Deutsche Bank
41
Deutsche Bank
Germany
$7.61M -$6.03M -346,843 -44%
LSV Asset Management
42
LSV Asset Management
Illinois
$7.54M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$7.39M +$1.59M +91,565 +27%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.14M -$17K -976 -0.2%
FQ
45
First Quadrant
California
$6.93M – – –
Charles Schwab
46
Charles Schwab
California
$6.9M +$384K +22,063 +6%
Comerica Bank
47
Comerica Bank
Texas
$6.34M -$35.5K -2,043 -0.6%
AIG
48
American International Group
New York
$5.83M -$270K -15,491 -4%
Citigroup
49
Citigroup
New York
$5.54M +$103K +5,944 +2%
SFM
50
Systematic Financial Management
New Jersey
$5.43M -$56.5K -3,250 -1%
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