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Associated Banc-Corp

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

779% more call options, than puts

Call options by funds: $888K | Put options by funds: $101K

0% more capital invested

Capital invested by funds: $2.35B → $2.36B (+$6.62M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 205197 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
26
Prio Wealth Limited Partnership
Massachusetts
$15.8M -$277K -15,763 -2%
AR
27
Advisory Research
Illinois
$14.7M -$2.95M -167,540 -17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.6M -$467K -26,530 -3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$1.48M +84,194 +12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$13.1M -$260K -14,800 -2%
O
31
OppenheimerFunds
New York
$13.1M +$5.21M +296,280 +69%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$12.6M +$215K +12,200 +2%
DVM
33
Dreman Value Management
Florida
$11.7M -$270K -15,318 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$11M +$1.74M +98,856 +19%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$10.3M -$639K -36,300 -6%
LPT
36
Legacy Private Trust
Wisconsin
$8.72M -$104K -5,937 -1%
BIM
37
BlackRock Investment Management
Delaware
$8.16M -$601K -34,172 -7%
Invesco
38
Invesco
Georgia
$8.12M -$640K -36,369 -7%
Morgan Stanley
39
Morgan Stanley
New York
$7.97M -$713K -40,532 -8%
HAI
40
Hennessy Advisors Inc
California
$7.96M +$1.23M +70,000 +19%
Goldman Sachs
41
Goldman Sachs
New York
$7.84M -$3.39M -192,419 -31%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$7.84M -$2.27M -129,035 -23%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.74M -$128K -7,300 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.73M -$6.11K -347 -0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.7M +$372K +21,151 +5%
FQ
46
First Quadrant
California
$7.21M
Charles Schwab
47
Charles Schwab
California
$6.88M +$33.8K +1,922 +0.5%
Comerica Bank
48
Comerica Bank
Texas
$6.36M -$235K -13,348 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$6.07M +$5.91M +335,895 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.93M -$2.05M -116,300 -26%

ASB Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2014, worth a combined $2.36B — up 0.28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASB and 19 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $22.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $13.3M.

  • 197 institutional investors held Associated Banc-Corp (ASB) as of Q2 2014, down from 205 in Q1 2014.
  • Funds reported $2.36B of Associated Banc-Corp stock for Q2 2014, up 0.28% quarter-over-quarter.
  • 19 funds opened new Associated Banc-Corp positions in Q2 2014 and 26 closed out, a net change of -7 holders.
  • The largest Associated Banc-Corp buyer in Q2 2014 was Norges Bank, an estimated $22.3M added.
  • The largest Associated Banc-Corp seller in Q2 2014 was BlackRock Institutional Trust, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.