ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
85
Reduced
70
Closed
25
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
+$437K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M
3
FP
3
Foundry Partners
Minnesota
$10.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$53.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
DVM
2
Dreman Value Management
Florida
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FQ
5
First Quadrant
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.9M +$69.8K +4,069 +0.5%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$11.5M +$441K +25,700 +4%
FP
28
Foundry Partners
Minnesota
$10.6M +$10.6M +616,495 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.6M -$195K -11,360 -2%
Charles Schwab
30
Charles Schwab
California
$10.4M +$420K +24,509 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.71M +$1.08M +62,931 +13%
WCM Investment Management
32
WCM Investment Management
California
$8.87M -$1.76M -102,505 -17%
LSV Asset Management
33
LSV Asset Management
Illinois
$8.8M -$232K -13,500 -3%
RA
34
Royce & Associates
New York
$8.47M – – –
Goldman Sachs
35
Goldman Sachs
New York
$8.03M -$3.01M -175,472 -27%
BIM
36
BlackRock Investment Management
Delaware
$7.59M +$173K +10,087 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.4M -$211K -12,300 -3%
LPT
38
Legacy Private Trust
Wisconsin
$7.1M -$60K -3,500 -0.8%
GIA
39
Gateway Investment Advisers
Ohio
$6.55M -$2.56M -149,050 -28%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.32M +$1.83M +106,426 +41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.14M -$184K -10,733 -3%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.91M +$5.91M +344,614 New
First Trust Advisors
43
First Trust Advisors
Illinois
$5.66M -$68.4K -3,991 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$148K -8,644 -3%
BCM
45
BlueCrest Capital Management
Jersey
$5.42M +$1M +58,514 +23%
TCIM
46
TIAA CREF Investment Management
New York
$5.38M -$157K -9,145 -3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$5.11M +$728K +42,461 +17%
AIG
48
American International Group
New York
$4.99M -$3.19K -186 -0.1%
NFA
49
Nationwide Fund Advisors
Ohio
$4.74M +$122K +7,096 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M -$1.72K -100 -0%
1
2
3 4 5