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Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.16B invested in Associated Banc-Corp in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
50
Reduced
99
Closed
14
Calls
$899K
Puts
–
Net Calls
+$899K
Net Calls Change
+$112K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M
2
WCM Investment Management
WCM Investment Management
California
$11.9M
3
UOC
UBS O'Connor
Illinois
$7.85M
4
O
OppenheimerFunds
New York
$19.6M
5
Morgan Stanley
Morgan Stanley
New York
$13.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$18.4M
2
Norges Bank
Norges Bank
Norway
$23.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.4M
4
AR
Advisory Research
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.4M +$338K +19,393 +2%
Ameriprise
27
Ameriprise
Minnesota
$14.3M -$2.58M -148,332 -15%
Morgan Stanley
28
Morgan Stanley
New York
$13.1M +$5.46M +313,567 +71%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M -$1.43M -82,064 -10%
WCM Investment Management
30
WCM Investment Management
California
$11.9M +$11.9M +685,577 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.7M -$960K -55,100 -8%
DVM
32
Dreman Value Management
Florida
$11.4M +$142K +8,179 +1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$11.4M +$1.48M +84,710 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10.1M -$2.05M -117,500 -17%
Prudential Financial
35
Prudential Financial
New Jersey
$10M -$539K -30,956 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$8.44M -$14.2M -817,172 -63%
LPT
37
Legacy Private Trust
Wisconsin
$8.26M -$138K -7,944 -2%
UOC
38
UBS O'Connor
Illinois
$7.85M +$7.85M +450,650 New
Goldman Sachs
39
Goldman Sachs
New York
$7.81M +$249K +14,268 +3%
BIM
40
BlackRock Investment Management
Delaware
$7.71M -$157K -8,994 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.58M +$130K +7,470 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.24M -$179K -10,283 -2%
HAI
43
Hennessy Advisors Inc
California
$7.23M -$435K -25,000 -6%
LSV Asset Management
44
LSV Asset Management
Illinois
$7.21M -$247K -14,200 -3%
Invesco
45
Invesco
Georgia
$6.67M -$1.16M -66,772 -15%
Charles Schwab
46
Charles Schwab
California
$6.53M -$101K -5,804 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$5.75M -$100K -5,766 -2%
TCIM
48
TIAA CREF Investment Management
New York
$5.69M +$824K +47,313 +17%
AIG
49
American International Group
New York
$5.42M -$162K -9,309 -3%
SFM
50
Systematic Financial Management
New Jersey
$5.3M +$25.7K +1,475 +0.5%
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