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Associated Banc-Corp
ASB

Overview Fund Activity

197 hedge funds and large institutions have $2.36B invested in Associated Banc-Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
88
Closed
26
Calls
$888K
Puts
$101K
Net Calls
+$787K
Net Calls Change
-$144K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$49.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$87.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.3M
4
NFA
Nationwide Fund Advisors
Ohio
$6.07M
5
O
OppenheimerFunds
New York
$13.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$84.8M
2
PI
Putnam Investments
Massachusetts
$0
3
State Street
State Street
Massachusetts
$167M
4
RIM
RS Investment Management
California
$86.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
26
Prio Wealth Limited Partnership
Massachusetts
$15.8M -$285K -15,763 -2%
AR
27
Advisory Research
Illinois
$14.7M -$3.03M -167,540 -17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.6M -$480K -26,530 -3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$1.52M +84,194 +12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$13.1M -$268K -14,800 -2%
O
31
OppenheimerFunds
New York
$13.1M +$5.36M +296,280 +69%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$12.6M +$221K +12,200 +2%
DVM
33
Dreman Value Management
Florida
$11.7M -$277K -15,318 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$11M +$1.79M +98,856 +19%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$10.3M -$656K -36,300 -6%
LPT
36
Legacy Private Trust
Wisconsin
$8.72M -$107K -5,937 -1%
BIM
37
BlackRock Investment Management
Delaware
$8.17M -$618K -34,172 -7%
Invesco
38
Invesco
Georgia
$8.12M -$657K -36,369 -7%
Morgan Stanley
39
Morgan Stanley
New York
$7.97M -$733K -40,532 -8%
HAI
40
Hennessy Advisors Inc
California
$7.96M +$1.27M +70,000 +19%
Goldman Sachs
41
Goldman Sachs
New York
$7.84M -$3.48M -192,419 -31%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$7.84M -$2.33M -129,035 -23%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.74M -$132K -7,300 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.73M -$6.27K -347 -0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.7M +$382K +21,151 +5%
FQ
46
First Quadrant
California
$7.21M – – –
Charles Schwab
47
Charles Schwab
California
$6.89M +$34.8K +1,922 +0.5%
Comerica Bank
48
Comerica Bank
Texas
$6.36M -$241K -13,348 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$6.07M +$6.07M +335,895 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.93M -$2.1M -116,300 -26%
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