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Associated Banc-Corp
ASB

Overview Fund Activity

195 hedge funds and large institutions have $2.25B invested in Associated Banc-Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
62
Reduced
78
Closed
27
Calls
$293K
Puts
$276K
Net Calls
+$17K
Net Calls Change
-$1.26M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$17.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
5
Wells Fargo
Wells Fargo
California
+$11.3M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$70.8M
2
State Street
State Street
Massachusetts
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$7.89M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.7M +$938K +50,408 +6%
Ameriprise
27
Ameriprise
Minnesota
$14.1M -$125K -6,720 -0.9%
DVM
28
Dreman Value Management
Florida
$14M +$1.1M +59,070 +9%
WCM Investment Management
29
WCM Investment Management
California
$13M -$102K -5,466 -0.8%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$12.2M – – –
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M -$2.29M -123,012 -17%
Prudential Financial
32
Prudential Financial
New Jersey
$10.9M -$1.16M -62,111 -10%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$10.6M +$6.63M +356,300 +166%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.71M -$1.99M -107,134 -17%
Marshall Wace
36
Marshall Wace
United Kingdom
$9.11M -$2.88M -154,841 -24%
LPT
37
Legacy Private Trust
Wisconsin
$8.51M -$121K -6,500 -1%
LSV Asset Management
38
LSV Asset Management
Illinois
$8.39M -$151K -8,100 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.38M +$241K +12,971 +3%
Charles Schwab
40
Charles Schwab
California
$8.37M +$1.13M +60,814 +16%
Macquarie Group
41
Macquarie Group
Australia
$7.86M +$2.51M +135,000 +47%
BIM
42
BlackRock Investment Management
Delaware
$7.8M -$236K -12,694 -3%
DCM
43
Decade Capital Management
New York
$7.52M +$7.2M +386,844 +2,246%
TCIM
44
TIAA CREF Investment Management
New York
$7.13M +$912K +49,026 +15%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.94M -$285K -15,329 -4%
Goldman Sachs
46
Goldman Sachs
New York
$6.42M -$293K -15,746 -4%
Invesco
47
Invesco
Georgia
$6.02M -$1.13M -60,682 -16%
AIG
48
American International Group
New York
$5.54M -$9.06K -487 -0.2%
GIA
49
Gateway Investment Advisers
Ohio
$5.52M – – –
Morgan Stanley
50
Morgan Stanley
New York
$5.39M -$7.89M -424,038 -59%
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