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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16M -$1.82M -97,000 -10%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$15M +$533K +28,447 +4%
DVM
28
Dreman Value Management
Florida
$14.3M -$3.17M -169,192 -18%
Prudential Financial
29
Prudential Financial
New Jersey
$14.1M +$12.4M +662,710 +723%
AQR Capital Management
30
AQR Capital Management
Connecticut
$13.1M +$2.75M +146,741 +27%
WCM Investment Management
31
WCM Investment Management
California
$12.6M -$127K -6,754 -1%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$12.1M +$859K +45,800 +8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$11.8M -$455K -24,240 -4%
Macquarie Group
34
Macquarie Group
Australia
$10.7M -$21.1K -1,126 -0.2%
Charles Schwab
35
Charles Schwab
California
$9.83M +$306K +16,337 +3%
LSV Asset Management
36
LSV Asset Management
Illinois
$9.54M -$33.7K -1,800 -0.4%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.05M +$285K +15,179 +3%
GIA
38
Gateway Investment Advisers
Ohio
$8.67M +$1.99M +106,232 +30%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.25M +$689K +36,731 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.18M -$46.9K -2,500 -0.6%
BIM
41
BlackRock Investment Management
Delaware
$8.1M -$3.71K -198 -0%
LPT
42
Legacy Private Trust
Wisconsin
$7.82M -$378K -20,171 -5%
Goldman Sachs
43
Goldman Sachs
New York
$7.62M +$463K +24,666 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.98M +$208K +11,092 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$6.42M -$3.58M -191,082 -36%
Invesco
46
Invesco
Georgia
$6.25M +$7.75K +413 +0.1%
TCIM
47
TIAA CREF Investment Management
New York
$6.05M – – –
AIG
48
American International Group
New York
$5.47M -$153K -8,142 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$84.5K +4,504 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$5.41M -$1.26M -67,395 -19%
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