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Associated Banc-Corp

235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,478% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $292K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

3% more funds holding

Funds holding: 229235 (+6)

0.26% more ownership

Funds ownership: 78.22%78.48% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3B → $2.88B (-$121M)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
76
Closed
26
Calls
$4.61M
Puts
$292K
Net Calls
+$4.32M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$15.6M -$25.6K -1,101 -0.2%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$14.6M -$1.89M -81,100 -12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.3M -$1.15M -49,528 -8%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$12.5M -$1.23M -52,933 -9%
Morgan Stanley
30
Morgan Stanley
New York
$12.2M +$1.76M +75,776 +18%
MWNA
31
Marshall Wace North America
New York
$11.4M +$8.48M +364,309 +333%
RA
32
Royce & Associates
New York
$11.1M -$449K -19,271 -4%
MCM
33
Maltese Capital Management
New York
$11M +$9.08M +390,000 +600%
LSV Asset Management
34
LSV Asset Management
Illinois
$11M +$86.2K +3,700 +0.8%
GIA
35
Gateway Investment Advisers
Ohio
$10.1M -$29.8K -1,281 -0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$9.94M +$146K +6,249 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$8.68M -$27.9K -1,198 -0.3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.65M +$119K +5,100 +1%
FQ
39
First Quadrant
California
$8.44M -$4.04M -173,445 -33%
LPT
40
Legacy Private Trust
Wisconsin
$8.18M -$186K -8,000 -2%
Bank of America
41
Bank of America
North Carolina
$8M +$2.17M +92,987 +39%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.98M +$1.79M +76,663 +30%
HA
43
Heartland Advisors
Wisconsin
$7.92M -$4.53M -194,496 -37%
PPA
44
Parametric Portfolio Associates
Washington
$7.59M -$626K -26,873 -8%
AIG
45
American International Group
New York
$7.51M -$42.5K -1,827 -0.6%
TCIM
46
TIAA CREF Investment Management
New York
$7.36M -$874K -37,517 -11%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$7.22M
NFA
48
Nationwide Fund Advisors
Ohio
$6.85M -$118K -5,076 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.55M +$15.9K +682 +0.3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.52M

ASB Hedge Fund Activity: Q3 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2017, worth a combined $2.88B — down 4% from $3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 26 closed out — a net gain of 8 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 235 institutional investors held Associated Banc-Corp (ASB) as of Q3 2017, up from 229 in Q2 2017.
  • Funds reported $2.88B of Associated Banc-Corp stock for Q3 2017, down 4% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Associated Banc-Corp buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $32.8M added.
  • The largest Associated Banc-Corp seller in Q3 2017 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2017.