ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
$24.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
5
O
OppenheimerFunds
New York
$7.71M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$40M
3
BA
BlackRock Advisors
Delaware
$4.99M
4
State Street
State Street
Massachusetts
$174M
5
BFA
BlackRock Fund Advisors
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16.9M -$632K -35,000 -4%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$16.1M -$447K -24,742 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.1M -$17.9K -989 -0.1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.4M – – –
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$12.9M +$63.8K +3,531 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$12.1M -$1.76M -99,900 -13%
DVM
32
Dreman Value Management
Florida
$12M +$367K +20,314 +3%
Goldman Sachs
33
Goldman Sachs
New York
$11.3M -$2.19M -121,348 -16%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11M +$452K +25,030 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10.2M -$3M -166,077 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$9.18M -$2.23M -123,600 -20%
PI
37
Putnam Investments
Massachusetts
$8.89M +$2.17K +120 +0%
LPT
38
Legacy Private Trust
Wisconsin
$8.82M -$142K -7,885 -2%
BIM
39
BlackRock Investment Management
Delaware
$8.77M -$2.08M -115,049 -19%
Invesco
40
Invesco
Georgia
$8.77M +$5.38M +297,697 +158%
Morgan Stanley
41
Morgan Stanley
New York
$8.69M +$5.77M +319,327 +197%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.03M -$5.36M -296,590 -40%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.87M +$39.7K +2,200 +0.5%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.73M +$323K +17,876 +4%
O
45
OppenheimerFunds
New York
$7.71M +$7.71M +426,790 New
First Trust Advisors
46
First Trust Advisors
Illinois
$7.3M -$368K -20,379 -5%
FQ
47
First Quadrant
California
$7.2M – – –
Charles Schwab
48
Charles Schwab
California
$6.84M -$318K -17,599 -4%
HAI
49
Hennessy Advisors Inc
California
$6.68M +$6.68M +370,000 New
Comerica Bank
50
Comerica Bank
Texas
$6.59M +$14.5K +804 +0.2%
1
2
3 4 5