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Associated Banc-Corp

221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

8% more funds holding

Funds holding: 204221 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.99% less ownership

Funds ownership: 81.63%77.64% (-4%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

42% less call options, than puts

Call options by funds: $262K | Put options by funds: $449K

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
80
Reduced
74
Closed
14
Calls
$262K
Puts
$449K
Net Calls
-$187K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
26
Dreman Value Management
Florida
$14.5M +$780K +44,608 +6%
Ameriprise
27
Ameriprise
Minnesota
$13.5M -$2.82M -161,222 -18%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$11.6M
Goldman Sachs
29
Goldman Sachs
New York
$11.6M +$4.16M +237,663 +59%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$11.3M -$56K -3,200 -0.5%
WCM Investment Management
31
WCM Investment Management
California
$11.1M -$960K -54,898 -8%
Charles Schwab
32
Charles Schwab
California
$10.4M +$962K +55,017 +10%
GIA
33
Gateway Investment Advisers
Ohio
$9.53M +$1.2M +68,850 +15%
LSV Asset Management
34
LSV Asset Management
Illinois
$9.45M +$317K +18,100 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.03M +$359K +20,503 +4%
RA
36
Royce & Associates
New York
$8.86M -$6.33M -361,900 -42%
Macquarie Group
37
Macquarie Group
Australia
$8.37M -$1.84M -105,298 -18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.96M +$128K +7,300 +2%
BIM
39
BlackRock Investment Management
Delaware
$7.76M +$11K +630 +0.1%
FQ
40
First Quadrant
California
$7.53M +$3.08M +176,000 +72%
LPT
41
Legacy Private Trust
Wisconsin
$7.49M
Deutsche Bank
42
Deutsche Bank
Germany
$7.12M +$954K +54,565 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.61M -$70K -4,000 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.99M -$1.85M -105,975 -24%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$726K +41,479 +14%
TCIM
46
TIAA CREF Investment Management
New York
$5.79M +$8.96K +512 +0.2%
AIG
47
American International Group
New York
$5.22M -$12.6K -723 -0.2%
TA
48
Teachers Advisors
New York
$5.12M +$269K +15,356 +6%
NFA
49
Nationwide Fund Advisors
Ohio
$4.83M +$122K +6,982 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M

ASB Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2016, worth a combined $2.07B — down 9.9% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASB positions and 14 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $66.8M.

  • 221 institutional investors held Associated Banc-Corp (ASB) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.07B of Associated Banc-Corp stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 31 funds opened new Associated Banc-Corp positions in Q1 2016 and 14 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Associated Banc-Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.