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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $3.66B invested in Associated Banc-Corp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
76
Reduced
105
Closed
24
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
-$105K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
TCIM
2
TIAA CREF Investment Management
New York
$35.6M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
ACL
4
Azora Capital LP
Florida
$15.9M
5
State Street
5
State Street
Massachusetts
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$29M +$510K +18,699 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$28.7M -$1.24M -45,430 -4%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$24.2M -$37.7K -1,380 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.5M +$36.1K +1,322 +0.2%
FP
30
Foundry Partners
Minnesota
$19.8M +$90.3K +3,308 +0.5%
N
31
Natixis
France
$19.1M +$11.5M +422,224 +152%
Goldman Sachs
32
Goldman Sachs
New York
$18.4M -$17.9K -657 -0.1%
CC
33
Carlson Capital
Texas
$16.3M -$10.6M -389,964 -39%
ACL
34
Azora Capital LP
Florida
$15.9M +$15.9M +584,193 New
Citigroup
35
Citigroup
New York
$15M +$12.5M +456,434 +489%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$14.3M -$8.6M -314,935 -38%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$13.6M +$12.5M +458,510 +1,196%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$13.6M +$1.24M +45,499 +10%
MCM
39
Maltese Capital Management
New York
$13.5M -$11.3M -415,042 -46%
Prudential Financial
40
Prudential Financial
New Jersey
$11.5M -$29.8M -1,093,290 -72%
RA
41
Royce & Associates
New York
$11.3M -$699K -25,600 -6%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$10.7M -$2.04M -74,800 -16%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$10.6M -$1.04M -38,183 -9%
PPA
44
Parametric Portfolio Associates
Washington
$10.5M +$611K +22,370 +6%
SFM
45
Soros Fund Management
New York
$10.4M +$10.4M +380,593 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$9.82M +$40.2K +1,474 +0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.62M -$964K -35,300 -9%
GIA
48
Gateway Investment Advisers
Ohio
$9.32M – – –
TA
49
Teachers Advisors
New York
$9.3M +$3.23M +118,318 +53%
AIG
50
American International Group
New York
$9.29M -$23.5K -860 -0.3%
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