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Associated Banc-Corp

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

445% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $209K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 196205 (+9)

3% more capital invested

Capital invested by funds: $2.29B → $2.35B (+$61.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 94

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$16.9M -$597K -35,000 -4%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$16.1M -$422K -24,742 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.1M -$16.9K -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 +$60.2K +3,531 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$12.1M -$1.7M -99,900 -13%
DVM
32
Dreman Value Management
Florida
$12M +$346K +20,314 +3%
Goldman Sachs
33
Goldman Sachs
New York
$11.3M -$2.07M -121,348 -16%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.9M +$427K +25,030 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10.2M -$2.83M -166,077 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$9.18M -$2.11M -123,600 -20%
PI
37
Putnam Investments
Massachusetts
$8.89M +$2.04K +120 +0%
LPT
38
Legacy Private Trust
Wisconsin
$8.81M -$134K -7,885 -2%
BIM
39
BlackRock Investment Management
Delaware
$8.77M -$1.96M -115,049 -19%
Invesco
40
Invesco
Georgia
$8.77M +$5.07M +297,697 +158%
Morgan Stanley
41
Morgan Stanley
New York
$8.69M +$5.44M +319,327 +197%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.03M -$5.06M -296,590 -40%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.87M +$37.5K +2,200 +0.5%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.73M +$305K +17,876 +4%
O
45
OppenheimerFunds
New York
$7.71M +$7.27M +426,790 New
First Trust Advisors
46
First Trust Advisors
Illinois
$7.3M -$347K -20,379 -5%
FQ
47
First Quadrant
California
$7.2M
Charles Schwab
48
Charles Schwab
California
$6.84M -$300K -17,599 -4%
HAI
49
Hennessy Advisors Inc
California
$6.68M +$6.31M +370,000 New
Comerica Bank
50
Comerica Bank
Texas
$6.59M +$13.7K +804 +0.2%

ASB Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2014, worth a combined $2.35B — up 2.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASB positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 94 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.9M sold.

  • 205 institutional investors held Associated Banc-Corp (ASB) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $2.35B of Associated Banc-Corp stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 26 funds opened new Associated Banc-Corp positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Associated Banc-Corp buyer in Q1 2014 was Pzena Investment Management, an estimated $28.8M added.
  • The largest Associated Banc-Corp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.