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Associated Banc-Corp

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

194% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.04M

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$233M)

0.82% more ownership

Funds ownership: 79.61%80.44% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 195187 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
26
Dreman Value Management
Florida
$16.6M +$1.31M +67,652 +9%
PWLP
27
Prio Wealth Limited Partnership
Massachusetts
$16.4M -$1.1M -56,820 -7%
WCM Investment Management
28
WCM Investment Management
California
$15M +$763K +39,457 +6%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M +$2.55M +131,838 +22%
Millennium Management
30
Millennium Management
New York
$14.5M -$32.7M -1,693,905 -70%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$13.3M
IGIM
32
I.G. Investment Management
Manitoba, Canada
$13M +$1.34M +69,400 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$11.7M +$6.31M +326,627 +129%
Macquarie Group
34
Macquarie Group
Australia
$11.6M +$2.85M +147,532 +35%
LSV Asset Management
35
LSV Asset Management
Illinois
$11M +$1.81M +93,800 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.4M +$2.75M +142,054 +38%
Charles Schwab
37
Charles Schwab
California
$10.1M +$890K +46,035 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.46M +$317K +16,391 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.12M -$2.52M -130,500 -22%
LPT
40
Legacy Private Trust
Wisconsin
$8.97M -$284K -14,673 -3%
BIM
41
BlackRock Investment Management
Delaware
$8.88M +$359K +18,551 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.61M +$6.54M +338,214 +390%
AP
43
AHL Partners
United Kingdom
$8.18M +$7.8M +403,740 New
Goldman Sachs
44
Goldman Sachs
New York
$7.67M +$643K +33,256 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.15M -$3.27M -168,958 -32%
Invesco
46
Invesco
Georgia
$6.91M +$332K +17,188 +5%
TCIM
47
TIAA CREF Investment Management
New York
$6.71M -$1.02M -52,650 -14%
AIG
48
American International Group
New York
$6.18M +$140K +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 -$42K -2,172 -0.8%

ASB Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2015, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASB and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was Wellington Management Group, adding an estimated $55.6M. The largest seller was Millennium Management, cutting an estimated $32.7M.

  • 187 institutional investors held Associated Banc-Corp (ASB) as of Q2 2015, down from 195 in Q1 2015.
  • Funds reported $2.48B of Associated Banc-Corp stock for Q2 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Associated Banc-Corp positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Associated Banc-Corp buyer in Q2 2015 was Wellington Management Group, an estimated $55.6M added.
  • The largest Associated Banc-Corp seller in Q2 2015 was Millennium Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2015.