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Associated Banc-Corp
ASB

239 hedge funds and large institutions have $2.94B invested in Associated Banc-Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $251K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

3% more funds holding

Funds holding: 233 → 239 (+6)

1% more capital invested

Capital invested by funds: $2.91B → $2.94B (+$35.1M)

0.88% more ownership

Funds ownership: 78.26% → 79.14% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
92
Reduced
70
Closed
23
Calls
$2.54M
Puts
$251K
Net Calls
+$2.29M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$308M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.1M
3
Millennium Management
Millennium Management
New York
+$23.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$34.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$18.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
4
CC
Carlson Capital
Texas
-$9.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.7M +$1.64M +65,509 +9%
FP
27
Foundry Partners
Minnesota
$16.9M +$1.11M +44,353 +7%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$16.8M – – –
Goldman Sachs
29
Goldman Sachs
New York
$16.2M -$3.46M -137,689 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.1M +$749K +29,815 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$14.9M +$140K +5,565 +0.9%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$14.4M +$160K +6,363 +1%
Morgan Stanley
33
Morgan Stanley
New York
$13.4M +$5.39M +214,593 +64%
HA
34
Heartland Advisors
Wisconsin
$13.3M -$5.01M -199,687 -27%
RA
35
Royce & Associates
New York
$11.6M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$11.3M +$3.52M +140,279 +43%
LSV Asset Management
37
LSV Asset Management
Illinois
$11.3M -$658K -26,200 -5%
FQ
38
First Quadrant
California
$10.3M +$6.3M +250,790 +145%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.2M +$324K +12,900 +3%
LPT
40
Legacy Private Trust
Wisconsin
$8.82M -$427K -17,000 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.58M +$711K +28,295 +9%
TCIM
42
TIAA CREF Investment Management
New York
$8M -$305K -12,166 -4%
PPA
43
Parametric Portfolio Associates
Washington
$7.55M +$530K +21,121 +7%
GIA
44
Gateway Investment Advisers
Ohio
$7.52M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.45M -$347K -13,800 -4%
AIG
46
American International Group
New York
$7.4M +$442K +17,616 +6%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$7.26M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$6.83M +$290K +11,564 +4%
PI
49
PineBridge Investments
New York
$6.83M +$5.02M +199,826 +249%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.81M -$2.47M -98,167 -26%
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ASB Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2017, worth a combined $2.94B — up 1.2% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASB positions and 23 closed out — a net gain of 13 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $308M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $34.3M.

  • 239 institutional investors held Associated Banc-Corp (ASB) as of Q1 2017, up from 233 in Q4 2016.
  • Funds reported $2.94B of Associated Banc-Corp stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 36 funds opened new Associated Banc-Corp positions in Q1 2017 and 23 closed out, a net change of +13 holders.
  • The largest Associated Banc-Corp buyer in Q1 2017 was BlackRock, an estimated $308M added.
  • The largest Associated Banc-Corp seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2017.