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Associated Banc-Corp

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

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.3B → $3.66B (+$360M)

6% more funds holding

Funds holding: 256272 (+16)

0.48% more ownership

Funds ownership: 77.97%78.45% (+0.48%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.23%
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
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$29M +$501K +18,699 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$28.7M -$1.22M -45,430 -4%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$24.2M -$37K -1,380 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.5M +$35.4K +1,322 +0.2%
FP
30
Foundry Partners
Minnesota
$19.8M +$88.7K +3,308 +0.5%
N
31
Natixis
France
$19.1M +$11.3M +422,224 +152%
Goldman Sachs
32
Goldman Sachs
New York
$18.4M -$17.6K -657 -0.1%
CC
33
Carlson Capital
Texas
$16.3M -$10.5M -389,964 -39%
ACL
34
Azora Capital LP
Florida
$15.9M +$15.7M +584,193 New
Citigroup
35
Citigroup
New York
$15M +$12.2M +456,434 +489%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$14.3M -$8.44M -314,935 -38%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$13.6M +$12.3M +458,510 +1,196%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$13.6M +$1.22M +45,499 +10%
MCM
39
Maltese Capital Management
New York
$13.5M -$11.1M -415,042 -46%
Prudential Financial
40
Prudential Financial
New Jersey
$11.5M -$29.3M -1,093,290 -72%
RA
41
Royce & Associates
New York
$11.3M -$686K -25,600 -6%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$10.7M -$2.01M -74,800 -16%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$10.6M -$1.02M -38,183 -9%
PPA
44
Parametric Portfolio Associates
Washington
$10.5M +$600K +22,370 +6%
SFM
45
Soros Fund Management
New York
$10.4M +$10.2M +380,593 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$9.82M +$39.5K +1,474 +0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.62M -$946K -35,300 -9%
GIA
48
Gateway Investment Advisers
Ohio
$9.31M
TA
49
Teachers Advisors
New York
$9.3M +$3.17M +118,318 +53%
AIG
50
American International Group
New York
$9.29M -$23.1K -860 -0.3%

ASB Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2018, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASB positions and 24 closed out — a net gain of 17 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q2 2018, up from 256 in Q1 2018.
  • Funds reported $3.66B of Associated Banc-Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 41 funds opened new Associated Banc-Corp positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q2 2018 was Deutsche Bank, an estimated $101M added.
  • The largest Associated Banc-Corp seller in Q2 2018 was Fidelity Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2018.