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Associated Banc-Corp
ASB

Overview Fund Activity

187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
88
Reduced
53
Closed
19
Calls
$3.05M
Puts
$1.04M
Net Calls
+$2.01M
Net Calls Change
+$2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$73.8M
3
State Street
State Street
Massachusetts
$164M
4
AP
AHL Partners
United Kingdom
$8.18M
5
Victory Capital Management
Victory Capital Management
Texas
$42.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
$237M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
DCM
Decade Capital Management
New York
$0
5
Prudential Financial
Prudential Financial
New Jersey
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$16.6M +$1.37M +67,652 +9%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$16.4M -$1.15M -56,820 -7%
WCM Investment Management
28
WCM Investment Management
California
$15M +$800K +39,457 +6%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M +$2.67M +131,838 +22%
Millennium Management
30
Millennium Management
New York
$14.5M -$34.3M -1,693,905 -70%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$13.3M – – –
IGIM
32
I.G. Investment Management
Manitoba, Canada
$13M +$1.41M +69,400 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$11.7M +$6.62M +326,627 +129%
Macquarie Group
34
Macquarie Group
Australia
$11.6M +$2.99M +147,532 +35%
LSV Asset Management
35
LSV Asset Management
Illinois
$11M +$1.9M +93,800 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.4M +$2.88M +142,054 +38%
Charles Schwab
37
Charles Schwab
California
$10.1M +$933K +46,035 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.46M +$332K +16,391 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.12M -$2.65M -130,500 -22%
LPT
40
Legacy Private Trust
Wisconsin
$8.97M -$297K -14,673 -3%
BIM
41
BlackRock Investment Management
Delaware
$8.88M +$376K +18,551 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.61M +$6.86M +338,214 +390%
AP
43
AHL Partners
United Kingdom
$8.18M +$8.18M +403,740 New
Goldman Sachs
44
Goldman Sachs
New York
$7.67M +$674K +33,256 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.15M -$3.42M -168,958 -32%
Invesco
46
Invesco
Georgia
$6.91M +$348K +17,188 +5%
TCIM
47
TIAA CREF Investment Management
New York
$6.71M -$1.07M -52,650 -14%
AIG
48
American International Group
New York
$6.18M +$147K +7,236 +2%
GIA
49
Gateway Investment Advisers
Ohio
$6.02M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$44K -2,172 -0.8%
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