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Associated Banc-Corp
ASB

233 hedge funds and large institutions have $2.91B invested in Associated Banc-Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

865% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $110K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more capital invested

Capital invested by funds: $2.26B → $2.91B (+$653M)

11% more funds holding

Funds holding: 210 → 233 (+23)

1.34% more ownership

Funds ownership: 76.92% → 78.26% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
67
Reduced
93
Closed
20
Calls
$1.06M
Puts
$110K
Net Calls
+$952K
Net Calls Change
+$414K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$28.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$22M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.5M
4
State Street
State Street
Massachusetts
+$15M
5
BFA
BlackRock Fund Advisors
California
+$13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Norges Bank
Norges Bank
Norway
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$18.4M +$1.64M +74,383 +11%
Charles Schwab
27
Charles Schwab
California
$17.3M +$1.11M +50,661 +8%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$17M -$463K -21,031 -3%
FP
29
Foundry Partners
Minnesota
$16M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$15M +$3.04M +138,375 +30%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.6M +$138K +6,254 +1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$14.4M -$469K -21,320 -4%
Millennium Management
33
Millennium Management
New York
$13.5M -$18.5M -841,894 -61%
BIM
34
BlackRock Investment Management
Delaware
$12.9M +$1.76M +80,181 +18%
LSV Asset Management
35
LSV Asset Management
Illinois
$12.1M -$30.8K -1,400 -0.3%
RA
36
Royce & Associates
New York
$11.8M -$394K -17,900 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10M -$128K -5,800 -1%
CC
38
Carlson Capital
Texas
$9.53M +$8.49M +385,649 New
LPT
39
Legacy Private Trust
Wisconsin
$9.35M -$820K -37,265 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$9.32M -$81.9K -3,722 -1%
TCIM
41
TIAA CREF Investment Management
New York
$8.4M -$859K -39,034 -10%
Morgan Stanley
42
Morgan Stanley
New York
$8.26M +$3.05M +138,474 +71%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.98M +$231K +10,500 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.98M -$884K -40,179 -11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.88M -$185K -8,400 -3%
GIA
46
Gateway Investment Advisers
Ohio
$7.61M -$23.1K -1,050 -0.3%
Invesco
47
Invesco
Georgia
$7.56M +$1.84M +83,433 +37%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$7.35M – – –
PPA
49
Parametric Portfolio Associates
Washington
$7.12M +$230K +10,439 +4%
AIG
50
American International Group
New York
$7.06M -$29.9K -1,358 -0.5%
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ASB Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2016, worth a combined $2.91B — up 29% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASB positions and 20 closed out — a net gain of 25 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $18.5M.

  • 233 institutional investors held Associated Banc-Corp (ASB) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $2.91B of Associated Banc-Corp stock for Q4 2016, up 29% quarter-over-quarter.
  • 45 funds opened new Associated Banc-Corp positions in Q4 2016 and 20 closed out, a net change of +25 holders.
  • The largest Associated Banc-Corp buyer in Q4 2016 was Ameriprise, an estimated $28.3M added.
  • The largest Associated Banc-Corp seller in Q4 2016 was Millennium Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.